ISL
VBR icon

Ingalls & Snyder LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ingalls & Snyder LLC’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 		– Sell
-2,353
Closed -$421K – 485
2021
Q4 		$421K Sell
2,353
-277
-11% -$49.3K 0.02% 336
2021
Q3 		$445K Hold
2,630
– – 0.02% 323
2021
Q2 		$457K Hold
2,630
– – 0.02% 323
2021
Q1 		$436K Buy
+2,630
New +$414K 0.02% 310
2020
Q1 		– Sell
-2,553
Closed -$350K – 446
2019
Q4 		$350K Buy
2,553
+215
+9% +$28.5K 0.02% 309
2019
Q3 		$301K Buy
2,338
+15
+0.6% +$1.92K 0.01% 345
2019
Q2 		$303K Sell
2,323
-755
-25% -$98.2K 0.01% 348
2019
Q1 		$396K Buy
3,078
+93
+3% +$11.8K 0.02% 312
2018
Q4 		$340K Buy
2,985
+12
+0.4% +$1.52K 0.02% 317
2018
Q3 		$414K Sell
2,973
-50
-2% -$7.01K 0.02% 319
2018
Q2 		$410K Hold
3,023
– – 0.02% 294
2018
Q1 		$391K Sell
3,023
-343
-10% -$45.5K 0.02% 289
2017
Q4 		$447K Sell
3,366
-1,460
-30% -$190K 0.02% 280
2017
Q3 		$617K Buy
4,826
+717
+17% +$88.4K 0.03% 230
2017
Q2 		$505K Sell
4,109
-190
-4% -$23.2K 0.03% 237
2017
Q1 		$528K Buy
4,299
+2,041
+90% +$251K 0.03% 253
2016
Q4 		$273K Buy
2,258
+28
+1% +$3.21K 0.01% 331
2016
Q3 		$247K Hold
2,230
– – 0.01% 339
2016
Q2 		$235K Buy
+2,230
New +$231K 0.01% 363

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Ingalls & Snyder LLC's VBR Position: Q1 2022 in Review

Ingalls & Snyder LLC sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 2,353 shares — an estimated $421K sold.

Ingalls & Snyder LLC first reported a position in VBR in Q2 2016 and held it in 19 quarters. The position peaked at $617K in Q3 2017. 1,153 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • Ingalls & Snyder LLC reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,353 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $421K.
  • Ingalls & Snyder LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 19 quarters.
  • Ingalls & Snyder LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $617K in Q3 2017.
  • 1,153 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.