Simplex Trading
VBR icon

Simplex Trading’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Simplex Trading’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
Q1 		– Sell
-747
Closed -$118K – 10208
2022
Q4 		$118K Buy
747
+626
+517% +$99.7K ﹤0.01% 4876
2022
Q3 		$17K Buy
+121
New +$19.2K ﹤0.01% 7711
2022
Q2 		– Sell
-227
Closed -$39K – 11175
2022
Q1 		$39K Buy
+227
New +$39.5K ﹤0.01% 7483
2021
Q4 		– Sell
-2,221
Closed -$389K – 11515
2021
Q3 		$389K Hold
2,221
– – ﹤0.01% 4490
2021
Q2 		$385K Buy
+2,221
New +$385K ﹤0.01% 4569
2020
Q3 		– Sell
-330
Closed -$35K – 8585
2020
Q2 		$35K Buy
+330
New +$33.1K ﹤0.01% 5803
2019
Q4 		– Sell
-2,795
Closed -$360K – 8019
2019
Q3 		$360K Buy
2,795
+2,229
+394% +$285K ﹤0.01% 2973
2019
Q2 		$73K Buy
+566
New +$73.6K ﹤0.01% 4506
2019
Q1 		– Sell
-91
Closed -$10K – 7915
2018
Q4 		$10K Buy
+91
New +$11.5K ﹤0.01% 5864
2018
Q3 		– Sell
-660
Closed -$89K – 8129
2018
Q2 		$89K Buy
+660
New +$88.6K ﹤0.01% 4428
2016
Q4 		– Sell
-1,476
Closed -$163K – 6576
2016
Q3 		$163K Buy
1,476
+300
+26% +$32.9K 0.01% 1175
2016
Q2 		$123K Buy
+1,176
New +$122K 0.01% 1330
2016
Q1 		– Sell
-88
Closed -$8K – 6297
2015
Q4 		$8K Sell
88
-912
-91% -$93K ﹤0.01% 3542
2015
Q3 		$96K Buy
+1,000
New +$104K 0.01% 1448

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Simplex Trading's VBR Position: Q1 2023 in Review

Simplex Trading sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 747 shares — an estimated $118K sold.

Simplex Trading first reported a position in VBR in Q3 2015 and held it in 14 quarters. The position peaked at $389K in Q3 2021. 1,207 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Simplex Trading reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 747 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $118K.
  • Simplex Trading first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and held it in 14 quarters.
  • Simplex Trading's Vanguard Morningstar Small-Cap Value ETF position peaked at $389K in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.