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Morton Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Morton Capital 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
2024
Q2 		– Sell
-2,282
Closed -$438K – 108
2024
Q1 		$438K Buy
2,282
+111
+5% +$20K 0.12% 66
2023
Q4 		$391K Hold
2,171
– – 0.12% 67
2023
Q3 		$346K Hold
2,171
– – 0.12% 66
2023
Q2 		$359K Hold
2,171
– – 0.12% 68
2023
Q1 		$345K Sell
2,171
-13
-0.6% -$2.15K 0.12% 67
2022
Q4 		$347K Sell
2,184
-16
-0.7% -$2.55K 0.14% 61
2022
Q3 		$315K Buy
2,200
+13
+0.6% +$2.06K 0.14% 61
2022
Q2 		$328K Buy
+2,187
New +$359K 0.14% 62

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Morton Capital Management's VBR Position: Q2 2024 in Review

Morton Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 2,282 shares — an estimated $438K sold.

Morton Capital Management first reported a position in VBR in Q2 2022 and held it in 8 quarters. The position peaked at $438K in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Morton Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Morton Capital Management sold 2,282 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $438K.
  • Morton Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 8 quarters.
  • Morton Capital Management's Vanguard Small-Cap Value ETF position peaked at $438K in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.