Systelligence LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Systelligence LLC’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 Q3	–	Sell	-32,738	Closed	-$4.91M	–	42
2022 Q2	$4.91M	Buy	32,738 +5,089	+18%	+$835K	1.42%	25
2022 Q1	$4.87M	Buy	27,649 +19,464	+238%	+$3.38M	1.05%	31
2021 Q4	$1.46M	Sell	8,185 -24	-0.3%	-$4.27K	0.4%	33
2021 Q3	$1.39M	Buy	+8,209	New	+$1.41M	0.37%	33
2021 Q1	–	Sell	-62,453	Closed	-$8.88M	–	57
2020 Q4	$8.88M	Buy	62,453 +52,917	+555%	+$6.83M	1.9%	19
2020 Q3	$1.05M	Sell	9,536 -10,742	-53%	-$1.2M	0.32%	50
2020 Q2	$2.17M	Sell	20,278 -17,872	-47%	-$1.79M	0.7%	41
2020 Q1	$3.39M	Buy	38,150 +18,079	+90%	+$2.19M	1.58%	24
2019 Q4	$2.75M	Buy	+20,071	New	+$2.66M	1.01%	37

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Systelligence LLC's VBR Position: Q3 2022 in Review

Systelligence LLC sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 32,738 shares — an estimated $4.91M sold.

Systelligence LLC first reported a position in VBR in Q4 2019 and held it in 9 quarters. The position peaked at $8.88M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Systelligence LLC reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Systelligence LLC sold 32,738 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $4.91M.
Systelligence LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and held it in 9 quarters.
Systelligence LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.88M in Q4 2020.
1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Systelligence LLC's 13F filing for Q3 2022, filed 26 Oct 2022.