Meeder Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Meeder Asset 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 Q4	–	Sell	-15	Closed	-$2K	–	1962
2022 Q3	$2K	Sell	15 -74	-83%	-$11.8K	﹤0.01%	1868
2022 Q2	$13K	Sell	89 -76	-46%	-$12.5K	﹤0.01%	1293
2022 Q1	$29K	Hold	165	–	–	﹤0.01%	1143
2021 Q4	$30K	Sell	165 -205	-55%	-$36.5K	﹤0.01%	586
2021 Q3	$63K	Buy	370 +247	+201%	+$42.3K	﹤0.01%	1033
2021 Q2	$21K	Hold	123	–	–	﹤0.01%	1450
2021 Q1	$20K	Sell	123 -12	-9%	-$1.89K	﹤0.01%	1409
2020 Q4	$19K	Buy	+135	New	+$17.4K	﹤0.01%	809
2019 Q1	–	Sell	-1,574	Closed	-$180K	–	1865
2018 Q4	$180K	Buy	+1,574	New	+$199K	0.02%	522

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Meeder Asset Management's VBR Position: Q4 2022 in Review

Meeder Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 15 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in VBR in Q4 2018 and held it in 9 quarters. The position peaked at $180K in Q4 2018. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Meeder Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 15 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $2K.
Meeder Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 9 quarters.
Meeder Asset Management's Vanguard Small-Cap Value ETF position peaked at $180K in Q4 2018.
1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.