Hackensack Meridian Health’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hackensack Meridian Health’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	–	Sell	-780,201	Closed	-$124M	–	6
2023 Q3	$124M	Sell	780,201 -372,403	-32%	-$62.3M	18.47%	3
2023 Q2	$191M	Buy	1,152,604 +1,983	+0.2%	+$312K	26.17%	2
2023 Q1	$183M	Buy	1,150,621 +2,132	+0.2%	+$353K	26.42%	2
2022 Q4	$182M	Buy	1,148,489 +2,557	+0.2%	+$407K	25.64%	2
2022 Q3	$164M	Buy	1,145,932 +1,956	+0.2%	+$311K	22.45%	2
2022 Q2	$171M	Sell	1,143,976 -285,000	-20%	-$46.7M	19.06%	2
2022 Q1	$251M	Hold	1,428,976	–	–	26.23%	1
2021 Q4	$256M	Buy	+1,428,976	New	+$254M	24.79%	1

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

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

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

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

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

Hackensack Meridian Health's VBR Position: Q4 2023 in Review

Hackensack Meridian Health sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 780,201 shares — an estimated $124M sold.

Hackensack Meridian Health first reported a position in VBR in Q4 2021 and held it in 8 quarters. The position peaked at $256M in Q4 2021. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

Hackensack Meridian Health reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Hackensack Meridian Health sold 780,201 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $124M.
Hackensack Meridian Health first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 8 quarters.
Hackensack Meridian Health's Vanguard Morningstar Small-Cap Value ETF position peaked at $256M in Q4 2021.
1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Hackensack Meridian Health's 13F filing for Q4 2023, filed 8 Feb 2024.