State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-68,960	Closed	-$12.6M	–	9
2024 Q2	$12.6M	Hold	68,960	–	–	3.03%	11
2024 Q1	$13.2M	Hold	68,960	–	–	3.15%	11
2023 Q4	$12.4M	Hold	68,960	–	–	3.07%	11
2023 Q3	$11M	Hold	68,960	–	–	2.65%	12
2023 Q2	$11.4M	Buy	68,960 +2,000	+3%	+$315K	2.68%	12
2023 Q1	$10.6M	Buy	+66,960	New	+$11.1M	2.37%	16

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's VBR Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 68,960 shares — an estimated $12.6M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VBR in Q1 2023 and held it in 6 quarters. The position peaked at $13.2M in Q1 2024. 1,429 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 68,960 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $12.6M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.2M in Q1 2024.
1,429 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.