Q3 Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Q3 Asset Management’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	-25,817	Closed	-$4.65M	–	61
2023 Q4	$4.65M	Buy	+25,817	New	+$4.21M	1.17%	12
2023 Q2	–	Sell	-16,333	Closed	-$2.59M	–	66
2023 Q1	$2.59M	Sell	16,333 -37,838	-70%	-$6.26M	2.17%	10
2022 Q4	$8.6M	Buy	+54,171	New	+$8.62M	5.82%	7
2022 Q3	–	Sell	-48,936	Closed	-$7.33M	–	57
2022 Q2	$7.33M	Buy	48,936 +2,631	+6%	+$431K	5.55%	5
2022 Q1	$8.15M	Buy	+46,305	New	+$8.05M	3.75%	8
2021 Q3	–	Sell	-34,830	Closed	-$6.05M	–	61
2021 Q2	$6.05M	Sell	34,830 -7,078	-17%	-$1.23M	2.97%	2
2021 Q1	$6.94M	Buy	41,908 +2,015	+5%	+$317K	3.69%	3
2020 Q4	$5.67M	Buy	+39,893	New	+$5.15M	4.49%	3

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

Q3 Asset Management's VBR Position: Q1 2024 in Review

Q3 Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 25,817 shares — an estimated $4.65M sold.

Q3 Asset Management first reported a position in VBR in Q4 2020 and held it in 8 quarters. The position peaked at $8.6M in Q4 2022. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Q3 Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Q3 Asset Management sold 25,817 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $4.65M.
Q3 Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 8 quarters.
Q3 Asset Management's Vanguard Small-Cap Value ETF position peaked at $8.6M in Q4 2022.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.