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

HoyleCohen’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 		$7.08M Sell
38,765
-93
-0.2% -$17.2K 0.54% 49
2024
Q1 		$7.46M Sell
38,858
-823
-2% -$149K 0.57% 48
2023
Q4 		$7.14M Buy
39,681
+1,214
+3% +$198K 0.58% 48
2023
Q3 		$6.14M Buy
38,467
+1,795
+5% +$300K 0.57% 51
2023
Q2 		$6.07M Sell
36,672
-871
-2% -$137K 0.54% 56
2023
Q1 		$5.96M Buy
37,543
+2,244
+6% +$371K 0.56% 53
2022
Q4 		$5.61M Buy
35,299
+8,650
+32% +$1.38M 0.56% 55
2022
Q3 		$3.82M Buy
26,649
+7,335
+38% +$1.17M 0.42% 67
2022
Q2 		$2.89M Sell
19,314
-3,239
-14% -$531K 0.3% 80
2022
Q1 		$3.97M Buy
22,553
+6,273
+39% +$1.09M 0.34% 79
2021
Q4 		$2.91M Buy
16,280
+1,657
+11% +$295K 0.24% 94
2021
Q3 		$2.48M Buy
14,623
+1,387
+10% +$237K 0.24% 97
2021
Q2 		$2.3K Sell
13,236
-447
-3% -$77.5K 0.18% 105
2021
Q1 		$2.27M Buy
13,683
+3,022
+28% +$476K 0.23% 101
2020
Q4 		$1.52M Buy
10,661
+2,398
+29% +$309K 0.17% 109
2020
Q3 		$914K Buy
8,263
+352
+4% +$39.5K 0.13% 111
2020
Q2 		$846K Buy
7,911
+1,374
+21% +$138K 0.14% 106
2020
Q1 		$581K Sell
6,537
-742
-10% -$90K 0.12% 117
2019
Q4 		$998K Buy
7,279
+196
+3% +$26K 0.16% 108
2019
Q3 		$913K Buy
7,083
+233
+3% +$29.8K 0.16% 109
2019
Q2 		$894K Buy
6,850
+982
+17% +$128K 0.16% 110
2019
Q1 		$755K Buy
+5,868
New +$746K 0.13% 117
2018
Q4 		– Sell
-3,803
Closed -$530K – 174
2018
Q3 		$530K Buy
3,803
+537
+16% +$75.3K 0.1% 122
2018
Q2 		$444K Buy
+3,266
New +$438K 0.09% 127

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

HoyleCohen's VBR Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.24% in Q2 2024, selling an estimated $17.2K and leaving 38,765 shares worth $7.08M. The position accounts for 0.54% of the portfolio, ranked #49.

HoyleCohen first reported a position in VBR in Q2 2018 and has held it in 24 quarters since. The position peaked at $7.46M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • HoyleCohen held 38,765 shares of Vanguard Small-Cap Value ETF worth $7.08M as of Q2 2024.
  • HoyleCohen sold 93 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $17.2K.
  • Vanguard Small-Cap Value ETF made up 0.54% of HoyleCohen's portfolio in Q2 2024, its #49 holding.
  • HoyleCohen first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 24 quarters since.
  • HoyleCohen's Vanguard Small-Cap Value ETF position peaked at $7.46M in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.