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

Garland 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
2024 Q2	–	Sell	-254	Closed	-$48.7K	–	34
2024 Q1	$48.7K	Hold	254	–	–	0.03%	32
2023 Q4	$45.7K	Buy	254 +2	+0.8%	+$326	0.03%	32
2023 Q3	$40.3K	Buy	252 +1	+0.4%	+$167	0.03%	33
2023 Q2	$41.5K	Buy	251 +1	+0.4%	+$157	0.03%	33
2023 Q1	$39.6K	Buy	250 +2	+0.8%	+$331	0.03%	33
2022 Q4	$39.4K	Buy	248 +2	+0.8%	+$318	0.03%	32
2022 Q3	$35K	Buy	246 +1	+0.4%	+$159	0.03%	28
2022 Q2	$37K	Buy	245 +1	+0.4%	+$164	0.03%	31
2022 Q1	$43K	Buy	244 +1	+0.4%	+$174	0.03%	32
2021 Q4	$43K	Buy	243 +1	+0.4%	+$178	0.03%	31
2021 Q3	$41K	Buy	242 +1	+0.4%	+$171	0.03%	30
2021 Q2	$42K	Buy	241 +1	+0.4%	+$173	0.03%	30
2021 Q1	$40K	Buy	+240	New	+$37.8K	0.03%	30

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Garland Capital Management's VBR Position: Q2 2024 in Review

Garland Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 254 shares — an estimated $48.7K sold.

Garland Capital Management first reported a position in VBR in Q1 2021 and held it in 13 quarters. The position peaked at $48.7K in Q1 2024. 1,369 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

Garland Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Garland Capital Management sold 254 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $48.7K.
Garland Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 13 quarters.
Garland Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $48.7K in Q1 2024.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Garland Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.