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

Jasper Ridge 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
2022 Q3	–	Sell	-58,116	Closed	-$8.71M	–	150
2022 Q2	$8.71M	Sell	58,116 -125,214	-68%	-$20.5M	0.53%	29
2022 Q1	$32.3M	Hold	183,330	–	–	1.59%	11
2021 Q4	$32.8M	Hold	183,330	–	–	1.23%	13
2021 Q3	$31M	Sell	183,330 -23,448	-11%	-$4.01M	1.38%	15
2021 Q2	$35.9M	Hold	206,778	–	–	1.79%	14
2021 Q1	$34.2M	Hold	206,778	–	–	1.58%	11
2020 Q4	$29.4M	Hold	206,778	–	–	1.3%	12
2020 Q3	$22.9M	Sell	206,778 -60,930	-23%	-$6.83M	1.32%	14
2020 Q2	$28.6M	Buy	+267,708	New	+$26.9M	1.98%	9

Other funds holding VBR

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jasper Ridge Partners's VBR Position: Q3 2022 in Review

Jasper Ridge Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 58,116 shares — an estimated $8.71M sold.

Jasper Ridge Partners first reported a position in VBR in Q2 2020 and held it in 9 quarters. The position peaked at $35.9M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Jasper Ridge Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Jasper Ridge Partners sold 58,116 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $8.71M.
Jasper Ridge Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and held it in 9 quarters.
Jasper Ridge Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $35.9M in Q2 2021.
1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.