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Intrepid Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Intrepid Capital Management’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
2023
Q4 		– Sell
-56
Closed -$8.93K – 216
2023
Q3 		$8.93K Hold
56
– – 0.01% 185
2023
Q2 		$9.26K Buy
+56
New +$8.82K 0.01% 192

Other funds holding VBR

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Intrepid Capital Management's VBR Position: Q4 2023 in Review

Intrepid Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 56 shares — an estimated $8.93K sold.

Intrepid Capital Management first reported a position in VBR in Q2 2023 and held it in 2 quarters. The position peaked at $9.26K in Q2 2023. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Intrepid Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 56 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $8.93K.
  • Intrepid Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Vanguard Small-Cap Value ETF position peaked at $9.26K in Q2 2023.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.