TD Ameritrade Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-410,317
| Closed | -$67.9M | – | 469 |
|
|
2023
Q2 | $67.9M | Sell |
410,317
-18,069
| -4% | -$2.84M | 0.72% | 30 |
|
|
2023
Q1 | $68M | Sell |
428,386
-25,698
| -6% | -$4.25M | 0.7% | 30 |
|
|
2022
Q4 | $72.1M | Sell |
454,084
-31,999
| -7% | -$5.09M | 0.72% | 29 |
|
|
2022
Q3 | $69.7M | Sell |
486,083
-7,478
| -2% | -$1.19M | 0.7% | 30 |
|
|
2022
Q2 | $73.9M | Sell |
493,561
-51,657
| -9% | -$8.47M | 0.66% | 30 |
|
|
2022
Q1 | $95.9M | Sell |
545,218
-1,456
| -0.3% | -$253K | 0.71% | 30 |
|
|
2021
Q4 | $97.8M | Sell |
546,674
-295,247
| -35% | -$52.5M | 0.68% | 29 |
|
|
2021
Q3 | $93.1M | Buy |
841,921
+198,179
| +31% | +$33.9M | 0.76% | 29 |
|
|
2021
Q2 | $112M | Sell |
643,742
-135,012
| -17% | -$23.4M | 0.79% | 29 |
|
|
2021
Q1 | $111M | Hold |
778,754
| – | – | 0.84% | 26 |
|
|
2020
Q4 | $111M | Sell |
778,754
-63,167
| -8% | -$8.15M | 0.84% | 26 |
|
|
2020
Q3 | $93.1M | Buy |
841,921
+154,381
| +22% | +$17.3M | 0.76% | 29 |
|
|
2020
Q2 | $73.5M | Buy |
687,540
+11,419
| +2% | +$1.15M | 0.62% | 34 |
|
|
2020
Q1 | $60M | Buy |
676,121
+241,687
| +56% | +$29.3M | 0.56% | 36 |
|
|
2019
Q4 | $59.5M | Buy |
434,434
+9,958
| +2% | +$1.32M | 0.45% | 39 |
|
|
2019
Q3 | $54.7M | Buy |
424,476
+16,714
| +4% | +$2.14M | 0.44% | 39 |
|
|
2019
Q2 | $53.2M | Buy |
407,762
+124,026
| +44% | +$16.1M | 0.43% | 38 |
|
|
2019
Q1 | $36.5M | Buy |
283,736
+45,794
| +19% | +$5.82M | 0.31% | 43 |
|
|
2018
Q4 | $27.1M | Buy |
237,942
+101,736
| +75% | +$12.9M | 0.25% | 45 |
|
|
2018
Q3 | $19M | Buy |
136,206
+7,904
| +6% | +$1.11M | 0.15% | 48 |
|
|
2018
Q2 | $17.4M | Buy |
128,302
+4,540
| +4% | +$609K | 0.15% | 49 |
|
|
2018
Q1 | $16M | Buy |
123,762
+14,440
| +13% | +$1.91M | 0.17% | 40 |
|
|
2017
Q4 | $14.5M | Buy |
109,322
+2,061
| +2% | +$268K | 0.17% | 40 |
|
|
2017
Q3 | $13.7M | Buy |
107,261
+3,141
| +3% | +$387K | 0.17% | 39 |
|
|
2017
Q2 | $12.8M | Sell |
104,120
-102,772
| -50% | -$12.6M | 0.17% | 37 |
|
|
2017
Q1 | $25.4M | Sell |
206,892
-69,301
| -25% | -$8.51M | 0.37% | 34 |
|
|
2016
Q4 | $33.4M | Buy |
276,193
+10,791
| +4% | +$1.24M | 0.56% | 27 |
|
|
2016
Q3 | $29.4M | Sell |
265,402
-94,393
| -26% | -$10.4M | 0.5% | 31 |
|
|
2016
Q2 | $37.9M | Sell |
359,795
-102,339
| -22% | -$10.6M | 0.71% | 27 |
|
|
2016
Q1 | $47.1M | Buy |
462,134
+447,238
| +3,002% | +$42.1M | 0.94% | 23 |
|
|
2015
Q4 | $1.47M | Sell |
14,896
-492
| -3% | -$50.2K | 0.03% | 53 |
|
|
2015
Q3 | $1.49M | Sell |
15,388
-19
| -0.1% | -$1.97K | 0.03% | 52 |
|
|
2015
Q2 | $1.66M | Sell |
15,407
-515
| -3% | -$56.5K | 0.03% | 51 |
|
|
2015
Q1 | $1.74M | Sell |
15,922
-1,063
| -6% | -$113K | 0.04% | 53 |
|
|
2014
Q4 | $1.8M | Buy |
16,985
+195
| +1% | +$20.1K | 0.04% | 52 |
|
|
2014
Q3 | $1.68M | Sell |
16,790
-946
| -5% | -$98K | 0.04% | 52 |
|
|
2014
Q2 | $1.87M | Sell |
17,736
-1,113
| -6% | -$112K | 0.05% | 50 |
|
|
2014
Q1 | $1.9M | Sell |
18,849
-487
| -3% | -$47.5K | 0.05% | 52 |
|
|
2013
Q4 | $1.88M | Sell |
19,336
-1,420
| -7% | -$134K | 0.06% | 51 |
|
|
2013
Q3 | $1.87M | Buy |
20,756
+687
| +3% | +$60.8K | 0.06% | 52 |
|
|
2013
Q2 | $1.68M | Buy |
+20,069
| New | +$1.67M | 0.06% | 52 |
|
Other funds holding VBR
MG
TD Ameritrade Investment Management's VBR Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 410,317 shares — an estimated $67.9M sold.
TD Ameritrade Investment Management first reported a position in VBR in Q2 2013 and held it in 41 quarters. The position peaked at $112M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold VBR as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 410,317 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $67.9M.
- TD Ameritrade Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $112M in Q2 2021.
- 1,234 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.