Impax Asset Management Group
VBR icon

Impax Asset Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Impax Asset Management Group’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
2019
Q4 		– Sell
-70,000
Closed -$9.02M – 308
2019
Q3 		$9.02M Sell
70,000
-10,000
-13% -$1.28M 0.12% 115
2019
Q2 		$10.4M Buy
+80,000
New +$10.4M 0.14% 106

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Impax Asset Management Group's VBR Position: Q4 2019 in Review

Impax Asset Management Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 70,000 shares — an estimated $9.02M sold.

Impax Asset Management Group first reported a position in VBR in Q2 2019 and held it in 2 quarters. The position peaked at $10.4M in Q2 2019. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Impax Asset Management Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 70,000 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $9.02M.
  • Impax Asset Management Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 2 quarters.
  • Impax Asset Management Group's Vanguard Small-Cap Value ETF position peaked at $10.4M in Q2 2019.
  • 777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.