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

Karp 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
2022
Q3 		– Sell
-36,276
Closed -$5.43M – 151
2022
Q2 		$5.43M Buy
+36,276
New +$5.95M 0.96% 40
2015
Q4 		– Sell
-1,925
Closed -$186K – 282
2015
Q3 		$186K Buy
1,925
+1,000
+108% +$104K 0.13% 94
2015
Q2 		$100K Hold
925
– – 0.07% 125
2015
Q1 		$101K Hold
925
– – 0.07% 136
2014
Q4 		$98K Buy
+925
New +$95.4K 0.07% 135

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Karp Capital Management's VBR Position: Q3 2022 in Review

Karp Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 36,276 shares — an estimated $5.43M sold.

Karp Capital Management first reported a position in VBR in Q4 2014 and held it in 5 quarters. The position peaked at $5.43M in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Karp Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Karp Capital Management sold 36,276 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $5.43M.
  • Karp Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and held it in 5 quarters.
  • Karp Capital Management's Vanguard Small-Cap Value ETF position peaked at $5.43M in Q2 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.