Titan Managers’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Titan Managers’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 Q1	–	Sell	-59,009	Closed	-$10.6M	–	26
2021 Q4	$10.6M	Sell	59,009 -1,930	-3%	-$343K	9.44%	4
2021 Q3	$10.3M	Sell	60,939 -962	-2%	-$165K	9.24%	5
2021 Q2	$10.3M	Hold	61,901	–	–	10.67%	4
2021 Q1	$10.3M	Buy	+61,901	New	+$9.75M	10.64%	4

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

Titan Managers's VBR Position: Q1 2022 in Review

Titan Managers sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 59,009 shares — an estimated $10.6M sold.

Titan Managers first reported a position in VBR in Q1 2021 and held it in 4 quarters. The position peaked at $10.6M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

Titan Managers reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Titan Managers sold 59,009 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $10.6M.
Titan Managers first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Titan Managers's Vanguard Small-Cap Value ETF position peaked at $10.6M in Q4 2021.
1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Titan Managers's 13F filing for Q1 2022, filed 11 Apr 2022.