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Schonfeld Strategic Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q4 		– Sell
-8,191
Closed -$1.31M – 2242
2023
Q3 		$1.31M Buy
+8,191
New +$1.37M 0.01% 934

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Schonfeld Strategic Advisors's VBR Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 8,191 shares — an estimated $1.31M sold.

Schonfeld Strategic Advisors first reported a position in VBR in Q3 2023 and held it in 1 quarter. The position peaked at $1.31M in Q3 2023. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 8,191 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $1.31M.
  • Schonfeld Strategic Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Vanguard Small-Cap Value ETF position peaked at $1.31M in Q3 2023.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.