EBA
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Eagle Bay Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Eagle Bay Advisors’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 		– Sell
-46
Closed -$8.28K – 1001
2023
Q4 		$8.28K Sell
46
-40
-47% -$6.53K 0.01% 560
2023
Q3 		$13.7K Sell
86
-157
-65% -$26.2K 0.01% 566
2023
Q2 		$40.2K Sell
243
-1,455
-86% -$229K 0.02% 401
2023
Q1 		$270K Sell
1,698
-1,035
-38% -$171K 0.15% 100
2022
Q4 		$434K Buy
2,733
+1,837
+205% +$292K 0.24% 67
2022
Q3 		$128K Buy
896
+689
+333% +$109K 0.08% 168
2022
Q2 		$31K Buy
207
+107
+107% +$17.5K 0.02% 469
2022
Q1 		$18K Sell
100
-518
-84% -$90.1K 0.01% 235
2021
Q4 		$111K Buy
+618
New +$110K 0.07% 169

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

Eagle Bay Advisors's VBR Position: Q1 2024 in Review

Eagle Bay Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 46 shares — an estimated $8.28K sold.

Eagle Bay Advisors first reported a position in VBR in Q4 2021 and held it in 9 quarters. The position peaked at $434K in Q4 2022. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Eagle Bay Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 46 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $8.28K.
  • Eagle Bay Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's Vanguard Small-Cap Value ETF position peaked at $434K in Q4 2022.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.