Pegasus Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pegasus Partners’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	-4,768	Closed	-$858K	–	159
2023 Q4	$858K	Hold	4,768	–	–	0.1%	68
2023 Q3	$760K	Hold	4,768	–	–	0.11%	71
2023 Q2	$789K	Hold	4,768	–	–	0.12%	68
2023 Q1	$757K	Hold	4,768	–	–	0.12%	67
2022 Q4	$757K	Hold	4,768	–	–	0.12%	67
2022 Q3	$684K	Hold	4,768	–	–	0.14%	71
2022 Q2	$714K	Buy	4,768 +1,301	+38%	+$213K	0.15%	73
2022 Q1	$610K	Hold	3,467	–	–	0.11%	73
2021 Q4	$620K	Hold	3,467	–	–	0.11%	71
2021 Q3	$587K	Sell	3,467 -129	-4%	-$22.1K	0.11%	84
2021 Q2	$624K	Sell	3,596 -86	-2%	-$14.9K	0.12%	91
2021 Q1	$610K	Buy	+3,682	New	+$580K	0.13%	102

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

Pegasus Partners's VBR Position: Q1 2024 in Review

Pegasus Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 4,768 shares — an estimated $858K sold.

Pegasus Partners first reported a position in VBR in Q1 2021 and held it in 12 quarters. The position peaked at $858K in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Pegasus Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Pegasus Partners sold 4,768 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $858K.
Pegasus Partners first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 12 quarters.
Pegasus Partners's Vanguard Small-Cap Value ETF position peaked at $858K in Q4 2023.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Pegasus Partners's 13F filing for Q1 2024, filed 24 Apr 2024.