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Relative Value Partners Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Relative Value Partners Group’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
Q2 		$677K Sell
3,711
-47,543
-93% -$8.78M 0.09% 185
2024
Q1 		$8.99M Sell
51,254
-771
-1% -$139K 0.55% 35
2023
Q4 		$9.36M Sell
52,025
-26,137
-33% -$4.27M 0.57% 35
2023
Q3 		$12.5M Sell
78,162
-27,738
-26% -$4.64M 0.84% 28
2023
Q2 		$17.5M Buy
105,900
+2,305
+2% +$363K 1.13% 25
2023
Q1 		$16.4M Buy
103,595
+8,006
+8% +$1.33M 1.12% 24
2022
Q4 		$15.2M Buy
95,589
+2,993
+3% +$477K 1.07% 26
2022
Q3 		$13.3M Buy
92,596
+6,048
+7% +$961K 1.09% 24
2022
Q2 		$14.1M Buy
86,548
+21,138
+32% +$3.47M 1.06% 25
2022
Q1 		$11.5M Buy
65,410
+4,889
+8% +$850K 0.8% 31
2021
Q4 		$10.8M Buy
60,521
+12,413
+26% +$2.21M 0.77% 31
2021
Q3 		$8.14M Buy
48,108
+15,160
+46% +$2.6M 0.61% 40
2021
Q2 		$5.72M Buy
32,948
+11,745
+55% +$2.04M 0.45% 45
2021
Q1 		$3.51M Buy
21,203
+9,575
+82% +$1.51M 0.3% 65
2020
Q4 		$1.65M Buy
11,628
+5,482
+89% +$707K 0.16% 82
2020
Q3 		$680K Buy
6,146
+119
+2% +$13.3K 0.07% 97
2020
Q2 		$644K Buy
6,027
+349
+6% +$35K 0.07% 95
2020
Q1 		$504K Buy
5,678
+3,857
+212% +$468K 0.06% 112
2019
Q4 		$250K Buy
+1,821
New +$241K 0.02% 149
2018
Q4 		– Sell
-1,400
Closed -$196K – 163
2018
Q3 		$196K Buy
+1,400
New +$196K 0.02% 137

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Relative Value Partners Group's VBR Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 93% in Q2 2024, selling an estimated $8.78M and leaving 3,711 shares worth $677K. The position accounts for 0.09% of the portfolio, ranked #185.

Relative Value Partners Group first reported a position in VBR in Q3 2018 and has held it in 20 quarters since. The position peaked at $17.5M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Relative Value Partners Group held 3,711 shares of Vanguard Morningstar Small-Cap Value ETF worth $677K as of Q2 2024.
  • Relative Value Partners Group sold 47,543 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $8.78M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Relative Value Partners Group's portfolio in Q2 2024, its #185 holding.
  • Relative Value Partners Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and has held it in 20 quarters since.
  • Relative Value Partners Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $17.5M in Q2 2023.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.