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Greenwood Capital Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-3,439
Closed -$546K – 257
2022
Q4 		$546K Buy
+3,439
New +$548K 0.09% 171

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Envestnet Asset Management
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Wells Fargo
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UBS Group
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MG
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PNC Financial Services Group
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Greenwood Capital Associates's VBR Position: Q1 2023 in Review

Greenwood Capital Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 3,439 shares — an estimated $546K sold.

Greenwood Capital Associates first reported a position in VBR in Q4 2022 and held it in 1 quarter. The position peaked at $546K in Q4 2022. 1,205 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Greenwood Capital Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 3,439 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $546K.
  • Greenwood Capital Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Greenwood Capital Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $546K in Q4 2022.
  • 1,205 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.