Hanseatic Management Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-9,210	Closed	-$1.46M	–	142
2023 Q1	$1.46M	Sell	9,210 -1,287	-12%	-$213K	3.29%	7
2022 Q4	$1.67M	Sell	10,497 -410	-4%	-$65.3K	4.23%	4
2022 Q3	$1.56M	Buy	10,907 +144	+1%	+$22.9K	4.23%	7
2022 Q2	$1.61M	Sell	10,763 -191	-2%	-$31.3K	3.67%	7
2022 Q1	$1.93M	Sell	10,954 -840	-7%	-$146K	3.32%	9
2021 Q4	$2.11M	Sell	11,794 -3,455	-23%	-$614K	3.44%	8
2021 Q3	$2.58M	Sell	15,249 -213	-1%	-$36.5K	4.48%	6
2021 Q2	$2.69M	Buy	15,462 +4,119	+36%	+$714K	5.07%	6
2021 Q1	$1.88M	Sell	11,343 -1,487	-12%	-$234K	3.76%	7
2020 Q4	$1.82M	Buy	+12,830	New	+$1.66M	3.92%	7

Other funds holding VBR

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hanseatic Management Services's VBR Position: Q2 2023 in Review

Hanseatic Management Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 9,210 shares — an estimated $1.46M sold.

Hanseatic Management Services first reported a position in VBR in Q4 2020 and held it in 10 quarters. The position peaked at $2.69M in Q2 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Hanseatic Management Services reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 9,210 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $1.46M.
Hanseatic Management Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 10 quarters.
Hanseatic Management Services's Vanguard Small-Cap Value ETF position peaked at $2.69M in Q2 2021.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.