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Millburn Ridgefield Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Millburn Ridgefield Corp’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
2023
Q2 		– Sell
-79
Closed -$12.5K – 119
2023
Q1 		$12.5K Sell
79
-7
-8% -$1.16K ﹤0.01% 118
2022
Q4 		$14K Buy
86
+62
+258% +$9.87K ﹤0.01% 106
2022
Q3 		$3K Sell
24
-27
-53% -$4.29K ﹤0.01% 108
2022
Q2 		$8K Sell
51
-15
-23% -$2.46K ﹤0.01% 103
2022
Q1 		$12K Sell
66
-47
-42% -$8.17K ﹤0.01% 114
2021
Q4 		$20K Sell
113
-304
-73% -$54.1K ﹤0.01% 99
2021
Q3 		$71K Sell
417
-18
-4% -$3.08K 0.01% 96
2021
Q2 		$76K Buy
435
+62
+17% +$10.7K 0.01% 100
2021
Q1 		$62K Sell
373
-47
-11% -$7.4K ﹤0.01% 74
2020
Q4 		$60K Sell
420
-34
-7% -$4.39K ﹤0.01% 74
2020
Q3 		$50K Buy
454
+165
+57% +$18.5K ﹤0.01% 72
2020
Q2 		$31K Sell
289
-6
-2% -$602 ﹤0.01% 74
2020
Q1 		$26K Sell
295
-546
-65% -$66.2K ﹤0.01% 57
2019
Q4 		$115K Buy
841
+271
+48% +$35.9K ﹤0.01% 67
2019
Q3 		$73K Sell
570
-126
-18% -$16.1K ﹤0.01% 68
2019
Q2 		$91K Sell
696
-90
-11% -$11.7K ﹤0.01% 64
2019
Q1 		$101K Buy
786
+160
+26% +$20.4K ﹤0.01% 64
2018
Q4 		$71K Sell
626
-1,283
-67% -$162K ﹤0.01% 64
2018
Q3 		$266K Buy
1,909
+503
+36% +$70.5K 0.01% 58
2018
Q2 		$191K Buy
1,406
+375
+36% +$50.3K 0.01% 58
2018
Q1 		$133K Sell
1,031
-828
-45% -$110K 0.01% 59
2017
Q4 		$247K Sell
1,859
-837
-31% -$109K 0.01% 60
2017
Q3 		$345K Sell
2,696
-515
-16% -$63.5K 0.02% 61
2017
Q2 		$395K Sell
3,211
-313
-9% -$38.3K 0.03% 63
2017
Q1 		$433K Sell
3,524
-348
-9% -$42.8K 0.04% 60
2016
Q4 		$469K Buy
+3,872
New +$444K 0.07% 58

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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Millburn Ridgefield Corp's VBR Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 79 shares — an estimated $12.5K sold.

Millburn Ridgefield Corp first reported a position in VBR in Q4 2016 and held it in 26 quarters. The position peaked at $469K in Q4 2016. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 79 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $12.5K.
  • Millburn Ridgefield Corp first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 26 quarters.
  • Millburn Ridgefield Corp's Vanguard Small-Cap Value ETF position peaked at $469K in Q4 2016.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.