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Derbend Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Derbend Asset Management’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
2024
Q1 		$565K Buy
2,946
+1
+0% +$180 0.28% 71
2023
Q4 		$530K Buy
2,945
+451
+18% +$73.6K 0.31% 60
2023
Q3 		$398K Buy
2,494
+1
+0% +$167 0.27% 69
2023
Q2 		$412K Buy
2,493
+229
+10% +$36.1K 0.28% 49
2023
Q1 		$359K Hold
2,264
– – 0.27% 53
2022
Q4 		$360K Hold
2,264
– – 0.29% 53
2022
Q3 		$325K Buy
+2,264
New +$360K 0.26% 57

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Derbend Asset Management's VBR Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.03% in Q1 2024, buying an estimated $180 and bringing the position to 2,946 shares worth $565K. The position accounts for 0.28% of the portfolio, ranked #71.

Derbend Asset Management first reported a position in VBR in Q3 2022 and has held it in 7 quarters since. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Derbend Asset Management held 2,946 shares of Vanguard Small-Cap Value ETF worth $565K as of Q1 2024.
  • Derbend Asset Management bought 1 Vanguard Small-Cap Value ETF share in Q1 2024, an estimated $180.
  • Vanguard Small-Cap Value ETF made up 0.28% of Derbend Asset Management's portfolio in Q1 2024, its #71 holding.
  • Derbend Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and has held it in 7 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.