MPM
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MBB Public Markets’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MBB Public Markets’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
Q1 		– Sell
-136,543
Closed -$24.6M – 306
2023
Q4 		$24.6M Sell
136,543
-50,471
-27% -$8.24M 1.51% 21
2023
Q3 		$29.8M Hold
187,014
– – 1.8% 19
2023
Q2 		$30.9M Buy
187,014
+4,317
+2% +$680K 1.62% 19
2023
Q1 		$29M Sell
182,697
-143,733
-44% -$23.8M 1.61% 20
2022
Q4 		$51.8M Buy
326,430
+80,879
+33% +$12.9M 1.4% 8
2022
Q3 		$35.2M Hold
245,551
– – 0.92% 13
2022
Q2 		$36.8M Sell
245,551
-106
-0% -$17.4K 0.87% 10
2022
Q1 		$43.2M Buy
245,657
+67,175
+38% +$11.7M 0.89% 9
2021
Q4 		$31.9M Buy
+178,482
New +$31.7M 0.63% 8

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

MBB Public Markets's VBR Position: Q1 2024 in Review

MBB Public Markets sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 136,543 shares — an estimated $24.6M sold.

MBB Public Markets first reported a position in VBR in Q4 2021 and held it in 9 quarters. The position peaked at $51.8M in Q4 2022. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • MBB Public Markets reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • MBB Public Markets sold 136,543 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $24.6M.
  • MBB Public Markets first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 9 quarters.
  • MBB Public Markets's Vanguard Small-Cap Value ETF position peaked at $51.8M in Q4 2022.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.