Pathstone Family Office’s Vanguard Morningstar 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	Buy	28,401 +834	+3%	+$138K	0.07%	161
2022 Q4	$4.15M	Sell	27,567 -2,044	-7%	-$325K	0.07%	177
2022 Q3	$4.25M	Buy	29,611 +4,358	+17%	+$692K	0.08%	139
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	-$20.1K	–	829
2019 Q4	$20.1K	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Pathstone Family Office increased its Vanguard Morningstar 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. 1,236 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Pathstone Family Office held 96,149 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.3M as of Q3 2023.
Pathstone Family Office bought 66,492 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $11.1M.
Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 12 quarters since.
1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

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