E
VBR icon

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

ETFidea’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
Q3 		$8.99M Buy
44,780
+319
+0.7% +$61.3K 2.84% 11
2024
Q2 		$8.12M Buy
44,461
+171
+0.4% +$31.6K 2.74% 11
2024
Q1 		$8.5M Buy
44,290
+481
+1% +$86.8K 2.9% 10
2023
Q4 		$7.88M Buy
43,809
+1,078
+3% +$176K 2.96% 10
2023
Q3 		$6.82M Buy
42,731
+119
+0.3% +$19.9K 2.89% 10
2023
Q2 		$7.05M Sell
42,612
-563
-1% -$88.6K 2.88% 10
2023
Q1 		$6.85M Buy
43,175
+1,938
+5% +$321K 2.99% 10
2022
Q4 		$6.55M Buy
41,237
+723
+2% +$115K 3.03% 10
2022
Q3 		$5.81M Buy
40,514
+683
+2% +$108K 3% 11
2022
Q2 		$5.97M Buy
39,831
+1,234
+3% +$202K 2.98% 11
2022
Q1 		$6.79M Buy
38,597
+1,010
+3% +$176K 2.93% 10
2021
Q4 		$6.72M Buy
+37,587
New +$6.68M 2.7% 11

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

ETFidea's VBR Position: Q3 2024 in Review

ETFidea increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.72% in Q3 2024, buying an estimated $61.3K and bringing the position to 44,780 shares worth $8.99M. The position accounts for 2.84% of the portfolio, ranked #11.

ETFidea first reported a position in VBR in Q4 2021 and has held it in 12 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • ETFidea held 44,780 shares of Vanguard Small-Cap Value ETF worth $8.99M as of Q3 2024.
  • ETFidea bought 319 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $61.3K.
  • Vanguard Small-Cap Value ETF made up 2.84% of ETFidea's portfolio in Q3 2024, its #11 holding.
  • ETFidea first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.