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

Quest 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
2021 Q4	$239K	Buy	1,337 +2	+0.1%	+$356	0.04%	278
2021 Q3	$226K	Sell	1,335 -365	-21%	-$62.5K	0.04%	269
2021 Q2	$295K	Buy	1,700 +322	+23%	+$55.8K	0.06%	219
2021 Q1	$228K	Buy	+1,378	New	+$217K	0.05%	239
2020 Q2	–	Sell	-3,403	Closed	-$302K	–	214
2020 Q1	$302K	Sell	3,403 -84,749	-96%	-$10.3M	0.1%	120
2019 Q4	$12.1M	Sell	88,152 -22,376	-20%	-$2.96M	2.89%	6
2019 Q3	$14.2M	Sell	110,528 -19,041	-15%	-$2.44M	3.51%	5
2019 Q2	$16.9M	Sell	129,569 -9,852	-7%	-$1.28M	4.32%	4
2019 Q1	$18M	Sell	139,421 -3,017	-2%	-$384K	4.48%	4
2018 Q4	$16.2M	Buy	+142,438	New	+$18M	4.72%	4

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Quest Capital Management's VBR Position: Q4 2021 in Review

Quest Capital Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.15% in Q4 2021, buying an estimated $356 and bringing the position to 1,337 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #278.

Quest Capital Management first reported a position in VBR in Q4 2018 and has held it in 10 quarters since. The position peaked at $18M in Q1 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

Quest Capital Management held 1,337 shares of Vanguard Small-Cap Value ETF worth $239K as of Q4 2021.
Quest Capital Management bought 2 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $356.
Vanguard Small-Cap Value ETF made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #278 holding.
Quest Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 10 quarters since.
Quest Capital Management's Vanguard Small-Cap Value ETF position peaked at $18M in Q1 2019.
1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.