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Eaton Vance Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Eaton Vance 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
2022
Q3 		$2.35M Sell
16,398
-646
-4% -$103K ﹤0.01% 1010
2022
Q2 		$2.55M Sell
17,044
-17,375
-50% -$2.85M ﹤0.01% 1005
2022
Q1 		$6.06M Buy
34,419
+5,403
+19% +$939K 0.01% 833
2021
Q4 		$5.19M Buy
29,016
+255
+0.9% +$45.3K 0.01% 778
2021
Q3 		$2.94M Buy
28,761
+728
+3% +$125K ﹤0.01% 847
2021
Q2 		$4.87M Sell
28,033
-319
-1% -$55.3K 0.01% 790
2021
Q1 		$4.7M Buy
28,352
+3,544
+14% +$558K 0.01% 759
2020
Q4 		$3.53M Buy
24,808
+17,508
+240% +$2.26M 0.01% 795
2020
Q3 		$808K Buy
7,300
+805
+12% +$90.2K ﹤0.01% 1041
2020
Q2 		$694K Sell
6,495
-507
-7% -$50.9K ﹤0.01% 1045
2020
Q1 		$622K Buy
7,002
+589
+9% +$71.4K ﹤0.01% 1014
2019
Q4 		$879K Buy
6,413
+25
+0.4% +$3.31K ﹤0.01% 1024
2019
Q3 		$823K Buy
6,388
+108
+2% +$13.8K ﹤0.01% 1017
2019
Q2 		$820K Buy
6,280
+369
+6% +$48K ﹤0.01% 1008
2019
Q1 		$761K Buy
5,911
+43
+0.7% +$5.47K ﹤0.01% 978
2018
Q4 		$669K Sell
5,868
-49
-0.8% -$6.2K ﹤0.01% 946
2018
Q3 		$825K Buy
+5,917
New +$830K ﹤0.01% 951

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Eaton Vance Management's VBR Position: Q3 2022 in Review

Eaton Vance Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.8% in Q3 2022, selling an estimated $103K and leaving 16,398 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Eaton Vance Management first reported a position in VBR in Q3 2018 and has held it in 17 quarters since. The position peaked at $6.06M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Eaton Vance Management held 16,398 shares of Vanguard Small-Cap Value ETF worth $2.35M as of Q3 2022.
  • Eaton Vance Management sold 646 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $103K.
  • Vanguard Small-Cap Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1010 holding.
  • Eaton Vance Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2018 and has held it in 17 quarters since.
  • Eaton Vance Management's Vanguard Small-Cap Value ETF position peaked at $6.06M in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.