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Day & Ennis’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Day & Ennis’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$289K Buy
1,607
+7
+0.4% +$1.14K 0.1% 98
2023
Q3 		$255K Sell
1,600
-194
-11% -$32.4K 0.1% 100
2023
Q2 		$297K Buy
1,794
+7
+0.4% +$1.1K 0.11% 92
2023
Q1 		$284K Buy
1,787
+8
+0.4% +$1.32K 0.11% 94
2022
Q4 		$283K Buy
1,779
+9
+0.5% +$1.43K 0.11% 96
2022
Q3 		$254K Sell
1,770
-300
-14% -$47.7K 0.11% 91
2022
Q2 		$310K Sell
2,070
-9
-0.4% -$1.48K 0.12% 90
2022
Q1 		$366K Sell
2,079
-8
-0.4% -$1.39K 0.12% 87
2021
Q4 		$373K Buy
2,087
+9
+0.4% +$1.6K 0.12% 81
2021
Q3 		$352K Sell
2,078
-399
-16% -$68.3K 0.12% 85
2021
Q2 		$430K Buy
2,477
+7
+0.3% +$1.21K 0.15% 81
2021
Q1 		$409K Sell
2,470
-53
-2% -$8.35K 0.15% 77
2020
Q4 		$359K Sell
2,523
-96
-4% -$12.4K 0.14% 76
2020
Q3 		$290K Buy
2,619
+9
+0.3% +$1.01K 0.13% 81
2020
Q2 		$279K Buy
+2,610
New +$262K 0.14% 78
2020
Q1 		– Sell
-2,264
Closed -$310K – 96
2019
Q4 		$310K Buy
2,264
+22
+1% +$2.92K 0.15% 68
2019
Q3 		$289K Buy
2,242
+446
+25% +$57.1K 0.15% 75
2019
Q2 		$234K Buy
1,796
+7
+0.4% +$910 0.12% 80
2019
Q1 		$230K Hold
1,789
– – 0.13% 77
2018
Q4 		$204K Buy
+1,789
New +$226K 0.13% 79
2018
Q1 		– Sell
-1,875
Closed -$249K – 82
2017
Q4 		$249K Sell
1,875
-11
-0.6% -$1.43K 0.2% 72
2017
Q3 		$241K Buy
1,886
+5
+0.3% +$616 0.21% 66
2017
Q2 		$231K Sell
1,881
-32
-2% -$3.91K 0.2% 76
2017
Q1 		$235K Buy
1,913
+2
+0.1% +$246 0.22% 74
2016
Q4 		$231K Buy
+1,911
New +$219K 0.24% 70

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Day & Ennis's VBR Position: Q4 2023 in Review

Day & Ennis increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.44% in Q4 2023, buying an estimated $1.14K and bringing the position to 1,607 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #98.

Day & Ennis first reported a position in VBR in Q4 2016 and has held it in 25 quarters since. The position peaked at $430K in Q2 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Day & Ennis held 1,607 shares of Vanguard Small-Cap Value ETF worth $289K as of Q4 2023.
  • Day & Ennis bought 7 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $1.14K.
  • Vanguard Small-Cap Value ETF made up 0.1% of Day & Ennis's portfolio in Q4 2023, its #98 holding.
  • Day & Ennis first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 25 quarters since.
  • Day & Ennis's Vanguard Small-Cap Value ETF position peaked at $430K in Q2 2021.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.