JP Morgan Private Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.9M | Sell |
187,477
-14,474
| -7% | -$2.42M | 0.09% | 219 |
|
|
2023
Q2 | $33.4M | Sell |
201,951
-189,944
| -48% | -$29.9M | 0.17% | 114 |
|
|
2023
Q1 | $62.2M | Sell |
391,895
-166,254
| -30% | -$27.5M | 0.13% | 166 |
|
|
2022
Q4 | $88.6M | Buy |
558,149
+16,343
| +3% | +$2.6M | 0.2% | 116 |
|
|
2022
Q3 | $77.7M | Buy |
541,806
+114,768
| +27% | +$18.2M | 0.2% | 118 |
|
|
2022
Q2 | $64M | Buy |
427,038
+94,609
| +28% | +$15.5M | 0.16% | 141 |
|
|
2022
Q1 | $58.5M | Sell |
332,429
-6,409
| -2% | -$1.11M | 0.13% | 170 |
|
|
2021
Q4 | $60.6M | Sell |
338,838
-2,060
| -0.6% | -$366K | 0.13% | 165 |
|
|
2021
Q3 | $57.7M | Buy |
340,898
+19,293
| +6% | +$3.3M | 0.14% | 162 |
|
|
2021
Q2 | $55.9M | Buy |
321,605
+17,412
| +6% | +$3.02M | 0.14% | 160 |
|
|
2021
Q1 | $50.4M | Sell |
304,193
-50,778
| -14% | -$8M | 0.16% | 142 |
|
|
2020
Q4 | $50.5M | Sell |
354,971
-13,728
| -4% | -$1.77M | 0.16% | 144 |
|
|
2020
Q3 | $40.8M | Buy |
368,699
+72,987
| +25% | +$8.18M | 0.16% | 135 |
|
|
2020
Q2 | $31.6M | Buy |
295,712
+51,998
| +21% | +$5.22M | 0.14% | 147 |
|
|
2020
Q1 | $21.6M | Buy |
243,714
+34,358
| +16% | +$4.17M | 0.12% | 160 |
|
|
2019
Q4 | $28.7M | Buy |
209,356
+27,432
| +15% | +$3.63M | 0.13% | 157 |
|
|
2019
Q3 | $23.4M | Buy |
181,924
+5,058
| +3% | +$647K | 0.12% | 161 |
|
|
2019
Q2 | $23.1M | Buy |
176,866
+730
| +0.4% | +$94.9K | 0.13% | 165 |
|
|
2019
Q1 | $22.7M | Buy |
176,136
+7,327
| +4% | +$932K | 0.12% | 176 |
|
|
2018
Q4 | $19.3M | Sell |
168,809
-34,657
| -17% | -$4.39M | 0.12% | 175 |
|
|
2018
Q3 | $28.4M | Sell |
203,466
-15,773
| -7% | -$2.21M | 0.14% | 160 |
|
|
2018
Q2 | $29.8M | Buy |
219,239
+28,804
| +15% | +$3.86M | 0.17% | 138 |
|
|
2018
Q1 | $24.6M | Buy |
190,435
+3,926
| +2% | +$520K | 0.17% | 136 |
|
|
2017
Q4 | $24.8M | Buy |
186,509
+7,770
| +4% | +$1.01M | 0.16% | 142 |
|
|
2017
Q3 | $22.8M | Buy |
178,739
+6,603
| +4% | +$814K | 0.16% | 145 |
|
|
2017
Q2 | $21.2M | Buy |
172,136
+8,164
| +5% | +$998K | 0.16% | 146 |
|
|
2017
Q1 | $20.1M | Buy |
163,972
+113,744
| +226% | +$14M | 0.16% | 145 |
|
|
2016
Q4 | $6.08M | Buy |
50,228
+1,740
| +4% | +$200K | 0.05% | 254 |
|
|
2016
Q3 | $5.37M | Sell |
48,488
-7,624
| -14% | -$836K | 0.05% | 267 |
|
|
2016
Q2 | $5.91M | Sell |
56,112
-5,152
| -8% | -$534K | 0.06% | 248 |
|
|
2016
Q1 | $6.24M | Sell |
61,264
-1,825
| -3% | -$172K | 0.06% | 224 |
|
|
2015
Q4 | $6.23M | Sell |
63,089
-9,423
| -13% | -$961K | 0.06% | 217 |
|
|
2015
Q3 | $7.02M | Sell |
72,512
-1,650
| -2% | -$171K | 0.09% | 198 |
|
|
2015
Q2 | $8M | Sell |
74,162
-1,723
| -2% | -$189K | 0.09% | 206 |
|
|
2015
Q1 | $8.3M | Sell |
75,885
-7,261
| -9% | -$771K | 0.09% | 200 |
|
|
2014
Q4 | $8.79M | Buy |
83,146
+1,165
| +1% | +$120K | 0.11% | 194 |
|
|
2014
Q3 | $8.18M | Buy |
81,981
+1,763
| +2% | +$183K | 0.11% | 199 |
|
|
2014
Q2 | $8.46M | Sell |
80,218
-2,801
| -3% | -$283K | 0.14% | 159 |
|
|
2014
Q1 | $8.36M | Buy |
83,019
+1,662
| +2% | +$162K | 0.15% | 153 |
|
|
2013
Q4 | $7.92M | Sell |
81,357
-77
| -0.1% | -$7.26K | 0.16% | 147 |
|
|
2013
Q3 | $7.35M | Sell |
81,434
-4,075
| -5% | -$361K | 0.17% | 147 |
|
|
2013
Q2 | $7.16M | Buy |
+85,509
| New | +$7.1M | 0.18% | 140 |
|
Other funds holding VBR
MG
JP Morgan Private Wealth Advisors's VBR Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.2% in Q3 2023, selling an estimated $2.42M and leaving 187,477 shares worth $29.9M. The position accounts for 0.09% of the portfolio, ranked #219.
JP Morgan Private Wealth Advisors first reported a position in VBR in Q2 2013 and has held it in 42 quarters since. The position peaked at $88.6M in Q4 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.
- JP Morgan Private Wealth Advisors held 187,477 shares of Vanguard Small-Cap Value ETF worth $29.9M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 14,474 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $2.42M.
- Vanguard Small-Cap Value ETF made up 0.09% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #219 holding.
- JP Morgan Private Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $88.6M in Q4 2022.
- 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.