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Ellis Investment Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-73
Closed -$10K – 719
2022
Q3 		$10K Hold
73
– – ﹤0.01% 577
2022
Q2 		$10K Hold
73
– – ﹤0.01% 586
2022
Q1 		$12K Hold
73
– – ﹤0.01% 601
2021
Q4 		$13K Hold
73
– – ﹤0.01% 595
2021
Q3 		$12K Hold
73
– – ﹤0.01% 585
2021
Q2 		$12K Hold
73
– – ﹤0.01% 586
2021
Q1 		$12K Hold
73
– – ﹤0.01% 563
2020
Q4 		$10K Buy
+73
New +$9.42K ﹤0.01% 574

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Ellis Investment Partners's VBR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 73 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in VBR in Q4 2020 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 73 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $10K.
  • Ellis Investment Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 8 quarters.
  • Ellis Investment Partners's Vanguard Small-Cap Value ETF position peaked at $13K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.