RegentAtlantic Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $725K | Buy |
5,055
+3,342
| +195% | +$531K | 0.02% | 369 |
|
|
2022
Q2 | $257K | Sell |
1,713
-196
| -10% | -$32.1K | 0.01% | 578 |
|
|
2022
Q1 | $336K | Buy |
1,909
+124
| +7% | +$21.6K | 0.01% | 546 |
|
|
2021
Q4 | $319K | Sell |
1,785
-6
| -0.3% | -$1.07K | 0.01% | 559 |
|
|
2021
Q3 | $303K | Buy |
1,791
+98
| +6% | +$16.8K | 0.01% | 555 |
|
|
2021
Q2 | $294K | Sell |
1,693
-9
| -0.5% | -$1.56K | 0.01% | 532 |
|
|
2021
Q1 | $282K | Buy |
1,702
+255
| +18% | +$40.2K | 0.01% | 484 |
|
|
2020
Q4 | $206K | Sell |
1,447
-1,351
| -48% | -$174K | 0.01% | 479 |
|
|
2020
Q3 | $309K | Sell |
2,798
-1,642
| -37% | -$184K | 0.01% | 395 |
|
|
2020
Q2 | $475K | Buy |
4,440
+79
| +2% | +$7.93K | 0.03% | 311 |
|
|
2020
Q1 | $387K | Buy |
4,361
+57
| +1% | +$6.91K | 0.03% | 301 |
|
|
2019
Q4 | $590K | Buy |
4,304
+55
| +1% | +$7.29K | 0.04% | 290 |
|
|
2019
Q3 | $548K | Sell |
4,249
-1,173
| -22% | -$150K | 0.04% | 289 |
|
|
2019
Q2 | $708K | Sell |
5,422
-115
| -2% | -$15K | 0.05% | 258 |
|
|
2019
Q1 | $713K | Buy |
5,537
+203
| +4% | +$25.8K | 0.05% | 255 |
|
|
2018
Q4 | $608K | Sell |
5,334
-491
| -8% | -$62.1K | 0.05% | 258 |
|
|
2018
Q3 | $812K | Buy |
5,825
+41
| +0.7% | +$5.75K | 0.06% | 245 |
|
|
2018
Q2 | $785K | Buy |
5,784
+89
| +2% | +$11.9K | 0.07% | 240 |
|
|
2018
Q1 | $737K | Buy |
5,695
+122
| +2% | +$16.2K | 0.06% | 246 |
|
|
2017
Q4 | $740K | Buy |
5,573
+288
| +5% | +$37.5K | 0.06% | 249 |
|
|
2017
Q3 | $675K | Sell |
5,285
-61
| -1% | -$7.52K | 0.06% | 250 |
|
|
2017
Q2 | $657K | Buy |
5,346
+63
| +1% | +$7.7K | 0.06% | 246 |
|
|
2017
Q1 | $649K | Sell |
5,283
-693
| -12% | -$85.1K | 0.06% | 248 |
|
|
2016
Q4 | $723K | Sell |
5,976
-10
| -0.2% | -$1.15K | 0.07% | 229 |
|
|
2016
Q3 | $662K | Buy |
5,986
+210
| +4% | +$23K | 0.07% | 241 |
|
|
2016
Q2 | $608K | Hold |
5,776
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $588K | Buy |
5,776
+1,648
| +40% | +$155K | 0.06% | 231 |
|
|
2015
Q4 | $408K | Hold |
4,128
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $400K | Buy |
4,128
+1,086
| +36% | +$113K | 0.04% | 272 |
|
|
2015
Q2 | $328K | Sell |
3,042
-514
| -14% | -$56.4K | 0.03% | 302 |
|
|
2015
Q1 | $389K | Sell |
3,556
-852
| -19% | -$90.5K | 0.03% | 276 |
|
|
2014
Q4 | $466K | Buy |
4,408
+817
| +23% | +$84.2K | 0.04% | 263 |
|
|
2014
Q3 | $358K | Hold |
3,591
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $379K | Buy |
3,591
+10
| +0.3% | +$1.01K | 0.04% | 276 |
|
|
2014
Q1 | $360K | Hold |
3,581
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $349K | Buy |
+3,581
| New | +$338K | 0.03% | 282 |
|
Other funds holding VBR
CWA
MG
RegentAtlantic Capital's VBR Position: Q3 2022 in Review
RegentAtlantic Capital increased its Vanguard Small-Cap Value ETF (VBR) stake by 195% in Q3 2022, buying an estimated $531K and bringing the position to 5,055 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #369.
RegentAtlantic Capital first reported a position in VBR in Q4 2013 and has held it in 36 quarters since. The position peaked at $812K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.
- RegentAtlantic Capital held 5,055 shares of Vanguard Small-Cap Value ETF worth $725K as of Q3 2022.
- RegentAtlantic Capital bought 3,342 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $531K.
- Vanguard Small-Cap Value ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #369 holding.
- RegentAtlantic Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 36 quarters since.
- RegentAtlantic Capital's Vanguard Small-Cap Value ETF position peaked at $812K in Q3 2018.
- 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.