Glovista Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Glovista Investments’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
2023 Q4	$6.99M	Buy	+38,816	New	+$6.34M	3.24%	11
2023 Q3	–	Sell	-44,526	Closed	-$7.36M	–	41
2023 Q2	$7.36M	Buy	+44,526	New	+$7.01M	3.89%	8
2022 Q2	–	Sell	-30,622	Closed	-$5.39M	–	59
2022 Q1	$5.39M	Buy	30,622 +16,255	+113%	+$2.83M	1.6%	17
2021 Q4	$2.57M	Buy	+14,367	New	+$2.55M	0.71%	33
2021 Q3	–	Sell	-1,500	Closed	-$260K	–	110
2021 Q2	$260K	Hold	1,500	–	–	0.06%	95
2021 Q1	$248K	Hold	1,500	–	–	0.08%	95
2020 Q4	$213K	Buy	+1,500	New	+$194K	0.07%	110
2014 Q3	–	Sell	-2,600	Closed	-$274K	–	92
2014 Q2	$274K	Buy	+2,600	New	+$263K	0.04%	76

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glovista Investments's VBR Position: Q4 2023 in Review

Glovista Investments opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023: 38,816 shares worth $6.99M. The stake represents 3.24% of the portfolio and ranks #11 among its holdings. This is a return to the name: Glovista Investments previously reported a position in VBR as recently as Q2 2023.

Glovista Investments first reported a position in VBR in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.36M in Q2 2023. 1,381 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

Glovista Investments held 38,816 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.99M as of Q4 2023.
Vanguard Morningstar Small-Cap Value ETF was a new Glovista Investments position in Q4 2023.
Vanguard Morningstar Small-Cap Value ETF made up 3.24% of Glovista Investments's portfolio in Q4 2023, its #11 holding.
Glovista Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and has held it in 8 quarters since.
Glovista Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.36M in Q2 2023.
1,381 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.