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Pathstone Family Office’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pathstone Family Office’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
Q3 		$15.3M Buy
96,149
+66,492
+224% +$11.1M 0.12% 122
2023
Q2 		$4.91M Buy
29,657
+1,256
+4% +$198K 0.07% 169
2023
Q1 		$4.51M Sell
28,401
-26,733
-48% -$4.43M 0.07% 161
2022
Q4 		$8.3M Sell
55,134
-4,088
-7% -$651K 0.07% 198
2022
Q3 		$8.49M Buy
59,222
+33,969
+135% +$5.4M 0.08% 150
2022
Q2 		$3.78M Buy
+25,253
New +$4.14M 0.08% 133
2021
Q1 		– Sell
-45
Closed -$6K – 1317
2020
Q4 		$6K Buy
+45
New +$5.8K ﹤0.01% 936
2020
Q1 		– Sell
-147
Closed -$201K – 829
2019
Q4 		$201K Hold
147
– – ﹤0.01% 413
2019
Q3 		$18K Sell
147
-1
-0.7% -$128 ﹤0.01% 409
2019
Q2 		$20K Buy
148
+1
+0.7% +$130 ﹤0.01% 445
2019
Q1 		$18K Buy
147
+27
+23% +$3.43K ﹤0.01% 443
2018
Q4 		$14K Buy
+120
New +$15.2K ﹤0.01% 301

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's VBR Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Small-Cap Value ETF (VBR) stake by 224% in Q3 2023, buying an estimated $11.1M and bringing the position to 96,149 shares worth $15.3M. The position accounts for 0.12% of the portfolio, ranked #122.

Pathstone Family Office first reported a position in VBR in Q4 2018 and has held it in 12 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Pathstone Family Office held 96,149 shares of Vanguard Small-Cap Value ETF worth $15.3M as of Q3 2023.
  • Pathstone Family Office bought 66,492 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $11.1M.
  • Vanguard Small-Cap Value ETF made up 0.12% of Pathstone Family Office's portfolio in Q3 2023, its #122 holding.
  • Pathstone Family Office first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 12 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.