Stone Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Stone Asset Management’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	$2.13M	Sell	13,423 -30,731	-70%	-$5.09M	3.4%	9
2022 Q4	$7.01M	Buy	44,154 +100	+0.2%	+$15.9K	4.35%	9
2022 Q3	$6.32M	Buy	44,054 +627	+1%	+$99.6K	4.12%	9
2022 Q2	$6.51M	Sell	43,427 -241	-0.6%	-$39.5K	4.09%	8
2022 Q1	$7.68M	Buy	43,668 +1,396	+3%	+$243K	4.29%	8
2021 Q4	$7.56M	Buy	+42,272	New	+$7.52M	4.45%	10

Other funds holding VBR

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stone Asset Management's VBR Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 70% in Q1 2023, selling an estimated $5.09M and leaving 13,423 shares worth $2.13M. The position accounts for 3.4% of the portfolio, ranked #9.

Stone Asset Management first reported a position in VBR in Q4 2021 and has held it in 6 quarters since. The position peaked at $7.68M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Stone Asset Management held 13,423 shares of Vanguard Small-Cap Value ETF worth $2.13M as of Q1 2023.
Stone Asset Management sold 30,731 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $5.09M.
Vanguard Small-Cap Value ETF made up 3.4% of Stone Asset Management's portfolio in Q1 2023, its #9 holding.
Stone Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard Small-Cap Value ETF position peaked at $7.68M in Q1 2022.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.