Hyperion Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hyperion Partners’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 Q3	$6.26M	Buy	31,196 +1,730	+6%	+$333K	4%	9
2024 Q2	$5.38M	Buy	29,466 +1,519	+5%	+$281K	3.84%	9
2024 Q1	$5.36M	Buy	27,947 +511	+2%	+$92.2K	3.93%	9
2023 Q4	$4.94M	Buy	27,436 +251	+0.9%	+$41K	3.91%	10
2023 Q3	$4.34M	Buy	27,185 +724	+3%	+$121K	3.74%	10
2023 Q2	$4.38M	Buy	26,461 +785	+3%	+$124K	3.69%	11
2023 Q1	$4.08M	Buy	25,676 +397	+2%	+$65.7K	3.66%	11
2022 Q4	$4.01M	Buy	+25,279	New	+$4.02M	3.83%	10

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Hyperion Partners's VBR Position: Q3 2024 in Review

Hyperion Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.9% in Q3 2024, buying an estimated $333K and bringing the position to 31,196 shares worth $6.26M. The position accounts for 4% of the portfolio, ranked #9.

Hyperion Partners first reported a position in VBR in Q4 2022 and has held it in 8 quarters since. 1,430 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Hyperion Partners held 31,196 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.26M as of Q3 2024.
Hyperion Partners bought 1,730 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $333K.
Vanguard Morningstar Small-Cap Value ETF made up 4% of Hyperion Partners's portfolio in Q3 2024, its #9 holding.
Hyperion Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
1,430 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.