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ExodusPoint Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ExodusPoint Capital Management’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
2020
Q4 		– Sell
-57,551
Closed -$6.37M – 2400
2020
Q3 		$6.37M Buy
+57,551
New +$6.45M 0.13% 146

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ExodusPoint Capital Management's VBR Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 57,551 shares — an estimated $6.37M sold.

ExodusPoint Capital Management first reported a position in VBR in Q3 2020 and held it in 1 quarter. The position peaked at $6.37M in Q3 2020. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • ExodusPoint Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 57,551 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $6.37M.
  • ExodusPoint Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Vanguard Small-Cap Value ETF position peaked at $6.37M in Q3 2020.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.