Edmond de Rothschild Holding’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,743	Closed	-$277K	–	818
2022 Q4	$277K	Hold	1,743	–	–	0.01%	431
2022 Q3	$250K	Sell	1,743 -5,814	-77%	-$924K	0.01%	436
2022 Q2	$1.13M	Hold	7,557	–	–	0.03%	332
2022 Q1	$1.33M	Hold	7,557	–	–	0.03%	313
2021 Q4	$1.35M	Sell	7,557 -852	-10%	-$152K	0.03%	340
2021 Q3	$1.42M	Buy	+8,409	New	+$1.44M	0.03%	326
2017 Q4	–	Sell	-410	Closed	-$52K	–	842
2017 Q3	$52K	Hold	410	–	–	﹤0.01%	649
2017 Q2	$50K	Hold	410	–	–	﹤0.01%	654
2017 Q1	$50K	Buy	+410	New	+$50.4K	﹤0.01%	657

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edmond de Rothschild Holding's VBR Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 1,743 shares — an estimated $277K sold.

Edmond de Rothschild Holding first reported a position in VBR in Q1 2017 and held it in 9 quarters. The position peaked at $1.42M in Q3 2021. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,743 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $277K.
Edmond de Rothschild Holding first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 9 quarters.
Edmond de Rothschild Holding's Vanguard Small-Cap Value ETF position peaked at $1.42M in Q3 2021.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.