EARNEST Partners
VBR icon

EARNEST Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

EARNEST Partners’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
-1,269
Closed -$228K – 290
2023
Q4 		$228K Buy
+1,269
New +$207K ﹤0.01% 280
2023
Q1 		– Sell
-68
Closed – – 1175
2022
Q4 		$0 Buy
+68
New +$10.8K ﹤0.01% 1181
2022
Q1 		– Sell
-56
Closed – – 1183
2021
Q4 		$0 Buy
+56
New +$9.96K ﹤0.01% 1202
2020
Q1 		– Sell
-661
Closed -$91K – 1168
2019
Q4 		$91K Buy
+661
New +$87.6K ﹤0.01% 271

Other funds holding VBR

Bank of America
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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

EARNEST Partners's VBR Position: Q1 2024 in Review

EARNEST Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,269 shares — an estimated $228K sold.

EARNEST Partners first reported a position in VBR in Q4 2019 and held it in 4 quarters. The position peaked at $228K in Q4 2023. 1,380 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • EARNEST Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • EARNEST Partners sold 1,269 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $228K.
  • EARNEST Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and held it in 4 quarters.
  • EARNEST Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $228K in Q4 2023.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2024.

Based on EARNEST Partners's 13F filing for Q1 2024, filed 15 May 2024.