Elm Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Elm Advisors’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 Q1	$390K	Sell	2,217 -2,071	-48%	-$360K	0.53%	34
2021 Q4	$767K	Hold	4,288	–	–	0.43%	44
2021 Q3	$726K	Buy	4,288 +126	+3%	+$21.6K	0.43%	44
2021 Q2	$723K	Buy	4,162 +12	+0.3%	+$2.08K	0.42%	46
2021 Q1	$687K	Sell	4,150 -215	-5%	-$33.9K	0.43%	43
2020 Q4	$621K	Buy	4,365 +130	+3%	+$16.8K	0.38%	48
2020 Q3	$469K	Sell	4,235 -475	-10%	-$53.2K	0.32%	52
2020 Q2	$504K	Buy	+4,710	New	+$473K	0.36%	50
2020 Q1	–	Sell	-1,575	Closed	-$216K	–	88
2019 Q4	$216K	Sell	1,575 -20	-1%	-$2.65K	0.14%	86
2019 Q3	$206K	Hold	1,595	–	–	0.14%	82
2019 Q2	$208K	Hold	1,595	–	–	0.14%	82
2019 Q1	$205K	Buy	+1,595	New	+$203K	0.14%	85
2018 Q4	–	Sell	-1,575	Closed	-$219K	–	255
2018 Q3	$219K	Hold	1,575	–	–	0.15%	79
2018 Q2	$214K	Sell	1,575 -75	-5%	-$10.1K	0.16%	77
2018 Q1	$214K	Hold	1,650	–	–	0.17%	78
2017 Q4	$219K	Buy	1,650 +50	+3%	+$6.51K	0.16%	80
2017 Q3	$204K	Buy	+1,600	New	+$197K	0.16%	78
2017 Q2	–	Sell	-1,680	Closed	-$206K	–	80
2017 Q1	$206K	Hold	1,680	–	–	0.17%	77
2016 Q4	$203K	Buy	+1,680	New	+$193K	0.18%	78

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

Elm Advisors's VBR Position: Q1 2022 in Review

Elm Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 48% in Q1 2022, selling an estimated $360K and leaving 2,217 shares worth $390K. The position accounts for 0.53% of the portfolio, ranked #34.

Elm Advisors first reported a position in VBR in Q4 2016 and has held it in 19 quarters since. The position peaked at $767K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

Elm Advisors held 2,217 shares of Vanguard Small-Cap Value ETF worth $390K as of Q1 2022.
Elm Advisors sold 2,071 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $360K.
Vanguard Small-Cap Value ETF made up 0.53% of Elm Advisors's portfolio in Q1 2022, its #34 holding.
Elm Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 19 quarters since.
Elm Advisors's Vanguard Small-Cap Value ETF position peaked at $767K in Q4 2021.
1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.