Pecaut & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pecaut & Co’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 Q4	–	Sell	-53	Closed	-$8.52K	–	101
2023 Q3	$8.52K	Hold	53	–	–	﹤0.01%	94
2023 Q2	$8.8K	Hold	53	–	–	﹤0.01%	99
2023 Q1	$8.41K	Hold	53	–	–	﹤0.01%	104
2022 Q4	$8.42K	Buy	53 +14	+36%	+$2.23K	﹤0.01%	103
2022 Q3	$6K	Sell	39 -17	-30%	-$2.7K	﹤0.01%	98
2022 Q2	$8K	Hold	56	–	–	﹤0.01%	93
2022 Q1	$10K	Buy	56 +2	+4%	+$348	﹤0.01%	95
2021 Q4	$10K	Buy	54 +26	+93%	+$4.62K	0.01%	91
2021 Q3	$5K	Sell	28 -2	-7%	-$342	﹤0.01%	77
2021 Q2	$5K	Buy	+30	New	+$5.2K	﹤0.01%	78

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Pecaut & Co's VBR Position: Q4 2023 in Review

Pecaut & Co sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 53 shares — an estimated $8.52K sold.

Pecaut & Co first reported a position in VBR in Q2 2021 and held it in 10 quarters. The position peaked at $10K in Q1 2022. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

Pecaut & Co reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Pecaut & Co sold 53 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $8.52K.
Pecaut & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and held it in 10 quarters.
Pecaut & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $10K in Q1 2022.
1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.