Macquarie Group
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Macquarie Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Macquarie Group’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
-4,639
Closed -$695K – 2545
2022
Q2 		$695K Buy
+4,639
New +$761K ﹤0.01% 1552

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Envestnet Asset Management
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AssetMark Inc
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UBS Group
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CWA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
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Macquarie Group's VBR Position: Q3 2022 in Review

Macquarie Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 4,639 shares — an estimated $695K sold.

Macquarie Group first reported a position in VBR in Q2 2022 and held it in 1 quarter. The position peaked at $695K in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Macquarie Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 4,639 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $695K.
  • Macquarie Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Macquarie Group's Vanguard Small-Cap Value ETF position peaked at $695K in Q2 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.