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

IndexIQ 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
2022 Q1	$8.22M	Buy	46,722 +43,527	+1,362%	+$7.57M	0.29%	73
2021 Q4	$571K	Buy	3,195 +3,191	+79,775%	+$567K	0.02%	483
2021 Q3	$1K	Sell	4 -543	-99%	-$93K	﹤0.01%	1144
2021 Q2	$95K	Sell	547 -29,637	-98%	-$5.14M	﹤0.01%	1075
2021 Q1	$5M	Sell	30,184 -24,267	-45%	-$3.82M	0.18%	88
2020 Q4	$7.74M	Sell	54,451 -14,610	-21%	-$1.88M	0.29%	56
2020 Q3	$7.64M	Buy	+69,061	New	+$7.74M	0.31%	58
2020 Q2	–	Sell	-1,173	Closed	-$104K	–	1089
2020 Q1	$104K	Buy	1,173 +703	+150%	+$85.3K	﹤0.01%	727
2019 Q4	$64K	Sell	470 -72	-13%	-$9.54K	﹤0.01%	535
2019 Q3	$70K	Buy	542 +105	+24%	+$13.4K	﹤0.01%	545
2019 Q2	$57K	Buy	+437	New	+$56.8K	﹤0.01%	546
2017 Q1	–	Sell	-127,557	Closed	-$15.4M	–	334
2016 Q4	$15.4M	Buy	127,557 +123,704	+3,211%	+$14.2M	0.78%	22
2016 Q3	$426K	Buy	+3,853	New	+$423K	0.02%	193
2016 Q1	–	Sell	-2,993	Closed	-$296K	–	282
2015 Q4	$296K	Buy	+2,993	New	+$305K	0.02%	168
2015 Q3	–	Sell	-212,727	Closed	-$22.9M	–	272
2015 Q2	$22.9M	Buy	+212,727	New	+$23.3M	1.46%	14

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

IndexIQ Advisors's VBR Position: Q1 2022 in Review

IndexIQ Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 1,362% in Q1 2022, buying an estimated $7.57M and bringing the position to 46,722 shares worth $8.22M. The position accounts for 0.29% of the portfolio, ranked #73.

IndexIQ Advisors first reported a position in VBR in Q2 2015 and has held it in 15 quarters since. The position peaked at $22.9M in Q2 2015. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

IndexIQ Advisors held 46,722 shares of Vanguard Small-Cap Value ETF worth $8.22M as of Q1 2022.
IndexIQ Advisors bought 43,527 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $7.57M.
Vanguard Small-Cap Value ETF made up 0.29% of IndexIQ Advisors's portfolio in Q1 2022, its #73 holding.
IndexIQ Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2015 and has held it in 15 quarters since.
IndexIQ Advisors's Vanguard Small-Cap Value ETF position peaked at $22.9M in Q2 2015.
1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.