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Quadrant Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quadrant Capital 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
2019
Q4 		$4.91M Sell
35,815
-806
-2% -$107K 2.22% 7
2019
Q3 		$4.72M Sell
36,621
-549
-1% -$70.3K 2.32% 6
2019
Q2 		$4.85M Buy
37,170
+5
+0% +$650 2.55% 6
2019
Q1 		$4.78M Hold
37,165
– – 2.65% 4
2018
Q4 		$4.24M Buy
+37,165
New +$4.7M 2.79% 4

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Quadrant Capital Management's VBR Position: Q4 2019 in Review

Quadrant Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.2% in Q4 2019, selling an estimated $107K and leaving 35,815 shares worth $4.91M. The position accounts for 2.22% of the portfolio, ranked #7.

Quadrant Capital Management first reported a position in VBR in Q4 2018 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Quadrant Capital Management held 35,815 shares of Vanguard Small-Cap Value ETF worth $4.91M as of Q4 2019.
  • Quadrant Capital Management sold 806 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $107K.
  • Vanguard Small-Cap Value ETF made up 2.22% of Quadrant Capital Management's portfolio in Q4 2019, its #7 holding.
  • Quadrant Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.