Hellman Jordan Management Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hellman Jordan Management Company’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
2022 Q4	$254K	Buy	1,600 +200	+14%	+$31.8K	0.43%	38
2022 Q3	$201K	Hold	1,400	–	–	0.35%	45
2022 Q2	$210K	Hold	1,400	–	–	0.28%	51
2022 Q1	$246K	Hold	1,400	–	–	0.27%	58
2021 Q4	$250K	Hold	1,400	–	–	0.3%	60
2021 Q3	$237K	Hold	1,400	–	–	0.33%	54
2021 Q2	$243K	Hold	1,400	–	–	0.43%	53
2021 Q1	$232K	Sell	1,400 -725	-34%	-$114K	0.34%	56
2020 Q4	$302K	Buy	+2,125	New	+$274K	0.96%	15

Other funds holding VBR

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Hellman Jordan Management Company's VBR Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q4 2022, buying an estimated $31.8K and bringing the position to 1,600 shares worth $254K. The position accounts for 0.43% of the portfolio, ranked #38.

Hellman Jordan Management Company first reported a position in VBR in Q4 2020 and has held it in 9 quarters since. The position peaked at $302K in Q4 2020. 1,218 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Hellman Jordan Management Company held 1,600 shares of Vanguard Morningstar Small-Cap Value ETF worth $254K as of Q4 2022.
Hellman Jordan Management Company bought 200 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $31.8K.
Vanguard Morningstar Small-Cap Value ETF made up 0.43% of Hellman Jordan Management Company's portfolio in Q4 2022, its #38 holding.
Hellman Jordan Management Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 9 quarters since.
Hellman Jordan Management Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $302K in Q4 2020.
1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.