Eidelman Virant Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Eidelman Virant Capital’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	$912K	Buy	6,298 +31	+0.5%	+$4.92K	0.67%	43
2022 Q2	$950K	Buy	6,267 +924	+17%	+$152K	0.68%	50
2022 Q1	$940K	Buy	5,343 +519	+11%	+$90.2K	0.51%	58
2021 Q4	$865K	Buy	4,824 +28	+0.6%	+$4.98K	0.31%	78
2021 Q3	$819K	Buy	4,796 +608	+15%	+$104K	0.31%	78
2021 Q2	$727K	Sell	4,188 -1	-0%	-$173	0.28%	79
2021 Q1	$696K	Buy	4,189 +42	+1%	+$6.62K	0.28%	83
2020 Q4	$590K	Buy	4,147 +23	+0.6%	+$2.97K	0.26%	78
2020 Q3	$458K	Buy	+4,124	New	+$462K	0.25%	74

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

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

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

Eidelman Virant Capital's VBR Position: Q3 2022 in Review

Eidelman Virant Capital increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.49% in Q3 2022, buying an estimated $4.92K and bringing the position to 6,298 shares worth $912K. The position accounts for 0.67% of the portfolio, ranked #43.

Eidelman Virant Capital first reported a position in VBR in Q3 2020 and has held it in 9 quarters since. The position peaked at $950K in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Eidelman Virant Capital held 6,298 shares of Vanguard Small-Cap Value ETF worth $912K as of Q3 2022.
Eidelman Virant Capital bought 31 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $4.92K.
Vanguard Small-Cap Value ETF made up 0.67% of Eidelman Virant Capital's portfolio in Q3 2022, its #43 holding.
Eidelman Virant Capital first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's Vanguard Small-Cap Value ETF position peaked at $950K in Q2 2022.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.