NVWM LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

NVWM LLC’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	-1,800	Closed	-$324K	–	631
2023 Q4	$324K	Hold	1,800	–	–	0.1%	179
2023 Q3	$287K	Hold	1,800	–	–	0.09%	176
2023 Q2	$298K	Sell	1,800 -14,273	-89%	-$2.25M	0.1%	183
2023 Q1	$2.55M	Buy	16,073 +9,705	+152%	+$1.61M	0.86%	25
2022 Q4	$1.01M	Buy	6,368 +5,368	+537%	+$855K	0.37%	86
2022 Q3	$143K	Sell	1,000 -62	-6%	-$9.85K	0.06%	189
2022 Q2	$159K	Hold	1,062	–	–	0.06%	185
2022 Q1	$187K	Buy	1,062 +575	+118%	+$100K	0.06%	192
2021 Q4	$87K	Buy	487 +457	+1,523%	+$81.3K	0.03%	228
2021 Q3	$5K	Buy	+30	New	+$5.14K	﹤0.01%	425
2020 Q3	–	Sell	-68	Closed	-$7K	–	401
2020 Q2	$7K	Buy	+68	New	+$6.82K	﹤0.01%	268
2018 Q1	–	Sell	-15	Closed	-$2K	–	354
2017 Q4	$2K	Buy	+15	New	+$1.95K	﹤0.01%	291

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NVWM LLC's VBR Position: Q1 2024 in Review

NVWM LLC sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,800 shares — an estimated $324K sold.

NVWM LLC first reported a position in VBR in Q4 2017 and held it in 12 quarters. The position peaked at $2.55M in Q1 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

NVWM LLC reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
NVWM LLC sold 1,800 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $324K.
NVWM LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 12 quarters.
NVWM LLC's Vanguard Small-Cap Value ETF position peaked at $2.55M in Q1 2023.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.