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EPIQ Capital Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

EPIQ Capital Group’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
2024
Q4 		$470K Buy
2,373
+13
+0.6% +$2.67K 0.12% 46
2024
Q3 		$474K Buy
2,360
+24
+1% +$4.61K 0.14% 45
2024
Q2 		$429K Hold
2,336
– – 0.15% 43
2024
Q1 		$448K Buy
2,336
+11
+0.5% +$1.99K 0.18% 33
2023
Q4 		$418K Sell
2,325
-1,016
-30% -$166K 0.19% 35
2023
Q3 		$533K Buy
3,341
+18
+0.5% +$3.01K 0.28% 28
2023
Q2 		$550K Buy
3,323
+18
+0.5% +$2.83K 0.28% 28
2023
Q1 		$525K Buy
3,305
+19
+0.6% +$3.15K 0.26% 27
2022
Q4 		$522K Buy
3,286
+1,272
+63% +$203K 0.28% 26
2022
Q3 		$289K Buy
2,014
+10
+0.5% +$1.59K 0.14% 38
2022
Q2 		$300K Buy
2,004
+10
+0.5% +$1.64K 0.12% 37
2022
Q1 		$351K Buy
1,994
+7
+0.4% +$1.22K 0.1% 42
2021
Q4 		$355K Buy
1,987
+13
+0.7% +$2.31K 0.06% 47
2021
Q3 		$334K Buy
1,974
+7
+0.4% +$1.2K 0.03% 53
2021
Q2 		$342K Buy
1,967
+8
+0.4% +$1.39K 0.04% 43
2021
Q1 		$325K Buy
1,959
+7
+0.4% +$1.1K 0.04% 40
2020
Q4 		$278K Buy
1,952
+12
+0.6% +$1.55K 0.04% 41
2020
Q3 		$215K Buy
1,940
+11
+0.6% +$1.23K 0.03% 43
2020
Q2 		$206K Buy
+1,929
New +$194K 0.03% 43
2020
Q1 		– Sell
-1,912
Closed -$262K – 47
2019
Q4 		$262K Buy
+1,912
New +$253K 0.06% 39

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

EPIQ Capital Group's VBR Position: Q4 2024 in Review

EPIQ Capital Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.55% in Q4 2024, buying an estimated $2.67K and bringing the position to 2,373 shares worth $470K. The position accounts for 0.12% of the portfolio, ranked #46.

EPIQ Capital Group first reported a position in VBR in Q4 2019 and has held it in 20 quarters since. The position peaked at $550K in Q2 2023. 1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • EPIQ Capital Group held 2,373 shares of Vanguard Morningstar Small-Cap Value ETF worth $470K as of Q4 2024.
  • EPIQ Capital Group bought 13 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $2.67K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of EPIQ Capital Group's portfolio in Q4 2024, its #46 holding.
  • EPIQ Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • EPIQ Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $550K in Q2 2023.
  • 1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.