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GG Group Ventures’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

GG Group Ventures’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 		$209K Sell
1,053
-25
-2% -$5.13K 0.28% 52
2024
Q3 		$225K Sell
1,078
-33
-3% -$6.34K 0.33% 45
2024
Q2 		$209K Buy
+1,111
New +$205K 0.29% 46

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

GG Group Ventures's VBR Position: Q4 2024 in Review

GG Group Ventures reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q4 2024, selling an estimated $5.13K and leaving 1,053 shares worth $209K. The position accounts for 0.28% of the portfolio, ranked #52.

GG Group Ventures first reported a position in VBR in Q2 2024 and has held it in 3 quarters since. The position peaked at $225K in Q3 2024. 1,590 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • GG Group Ventures held 1,053 shares of Vanguard Morningstar Small-Cap Value ETF worth $209K as of Q4 2024.
  • GG Group Ventures sold 25 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $5.13K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.28% of GG Group Ventures's portfolio in Q4 2024, its #52 holding.
  • GG Group Ventures first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 3 quarters since.
  • GG Group Ventures's Vanguard Morningstar Small-Cap Value ETF position peaked at $225K in Q3 2024.
  • 1,590 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.