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Moody National Bank Trust Division’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Moody National Bank Trust Division’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
-12,423
Closed -$2.24M – 500
2023
Q4 		$2.24M Buy
+12,423
New +$2.03M 0.17% 76

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 $58.2B AUM 22.78% 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 $424B AUM 22.96% 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 $11.5B AUM 18.82% 1-Year Est. Return

Moody National Bank Trust Division's VBR Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 12,423 shares — an estimated $2.24M sold.

Moody National Bank Trust Division first reported a position in VBR in Q4 2023 and held it in 1 quarter. The position peaked at $2.24M in Q4 2023. 1,375 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 12,423 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $2.24M.
  • Moody National Bank Trust Division first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.24M in Q4 2023.
  • 1,375 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.