Jay A. Fishman Ltd’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Jay A. Fishman Ltd’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
2024 Q4	–	Sell	-1,025	Closed	-$206K	–	87
2024 Q3	$206K	Buy	+1,025	New	+$197K	0.02%	82
2023 Q3	–	Sell	-1,225	Closed	-$203K	–	99
2023 Q2	$203K	Buy	+1,225	New	+$193K	0.02%	94

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jay A. Fishman Ltd's VBR Position: Q4 2024 in Review

Jay A. Fishman Ltd sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 1,025 shares — an estimated $206K sold.

Jay A. Fishman Ltd first reported a position in VBR in Q2 2023 and held it in 2 quarters. The position peaked at $206K in Q3 2024. 1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Jay A. Fishman Ltd reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Jay A. Fishman Ltd sold 1,025 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $206K.
Jay A. Fishman Ltd first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and held it in 2 quarters.
Jay A. Fishman Ltd's Vanguard Morningstar Small-Cap Value ETF position peaked at $206K in Q3 2024.
1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2024, filed 29 Jan 2025.