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Stonebridge Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-55
Closed -$8K – 1114
2022
Q3 		$8K Sell
55
-139
-72% -$22.1K ﹤0.01% 624
2022
Q2 		$29K Sell
194
-101
-34% -$16.6K ﹤0.01% 436
2022
Q1 		$52K Sell
295
-369
-56% -$64.2K 0.01% 386
2021
Q4 		$119K Buy
664
+3
+0.5% +$534 0.01% 249
2021
Q3 		$112K Sell
661
-698
-51% -$119K 0.01% 248
2021
Q2 		$231K Buy
1,359
+701
+107% +$121K 0.01% 240
2021
Q1 		$109K Buy
+658
New +$104K 0.01% 246
2020
Q3 		– Sell
-38
Closed -$4K – 676
2020
Q2 		$4K Hold
38
– – ﹤0.01% 596
2020
Q1 		$3K Hold
38
– – ﹤0.01% 614
2019
Q4 		$5K Hold
38
– – ﹤0.01% 655
2019
Q3 		$5K Hold
38
– – ﹤0.01% 629
2019
Q2 		$5K Buy
+38
New +$4.94K ﹤0.01% 683

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Stonebridge Capital Advisors's VBR Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 55 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in VBR in Q2 2019 and held it in 12 quarters. The position peaked at $231K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 55 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $8K.
  • Stonebridge Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 12 quarters.
  • Stonebridge Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $231K in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.