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HC Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

HC Advisors’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
Q2 		– Sell
-6,117
Closed -$1.17M – 76
2024
Q1 		$1.17M Hold
6,117
– – 0.56% 36
2023
Q4 		$1.1M Sell
6,117
-1,198
-16% -$196K 0.62% 35
2023
Q3 		$1.17M Sell
7,315
-64
-0.9% -$10.7K 0.69% 31
2023
Q2 		$1.22M Buy
7,379
+11
+0.1% +$1.73K 0.71% 30
2023
Q1 		$1.17M Buy
7,368
+12
+0.2% +$1.99K 0.72% 32
2022
Q4 		$1.17M Buy
7,356
+146
+2% +$23.2K 0.8% 32
2022
Q3 		$1.03M Buy
7,210
+259
+4% +$41.1K 0.71% 35
2022
Q2 		$1.04M Buy
6,951
+494
+8% +$81K 0.74% 31
2022
Q1 		$1.14M Buy
6,457
+415
+7% +$72.2K 0.72% 31
2021
Q4 		$1.08M Sell
6,042
-30
-0.5% -$5.33K 0.66% 32
2021
Q3 		$1.03M Buy
6,072
+60
+1% +$10.3K 0.67% 29
2021
Q2 		$1.04M Hold
6,012
– – 0.64% 29
2021
Q1 		$996K Hold
6,012
– – 0.64% 27
2020
Q4 		$855K Hold
6,012
– – 0.58% 29
2020
Q3 		$665K Hold
6,012
– – 0.54% 31
2020
Q2 		$643K Buy
+6,012
New +$603K 0.53% 41
2020
Q1 		– Sell
-4,297
Closed -$589K – 60
2019
Q4 		$589K Buy
+4,297
New +$569K 0.61% 31

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HC Advisors's VBR Position: Q2 2024 in Review

HC Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 6,117 shares — an estimated $1.17M sold.

HC Advisors first reported a position in VBR in Q4 2019 and held it in 17 quarters. The position peaked at $1.22M in Q2 2023. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • HC Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • HC Advisors sold 6,117 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $1.17M.
  • HC Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 17 quarters.
  • HC Advisors's Vanguard Small-Cap Value ETF position peaked at $1.22M in Q2 2023.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.