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Trellis Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Trellis 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
2023
Q4 		– Sell
-2,502
Closed -$399K – 73
2023
Q3 		$399K Buy
2,502
+2
+0.1% +$334 0.18% 50
2023
Q2 		$413K Buy
2,500
+3
+0.1% +$472 0.18% 51
2023
Q1 		$397K Buy
2,497
+2
+0.1% +$331 0.19% 53
2022
Q4 		$396K Sell
2,495
-716
-22% -$114K 0.21% 49
2022
Q3 		$461K Sell
3,211
-580
-15% -$92.1K 0.26% 38
2022
Q2 		$568K Sell
3,791
-347
-8% -$56.9K 0.31% 35
2022
Q1 		$728K Sell
4,138
-7,394
-64% -$1.29M 0.36% 31
2021
Q4 		$2.06M Buy
11,532
+2,570
+29% +$457K 0.98% 14
2021
Q3 		$1.52M Buy
8,962
+3,763
+72% +$644K 0.78% 20
2021
Q2 		$903K Buy
5,199
+1,537
+42% +$266K 0.47% 27
2021
Q1 		$606K Buy
3,662
+1,610
+78% +$254K 0.34% 32
2020
Q4 		$292K Buy
+2,052
New +$265K 0.18% 52

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Trellis Advisors's VBR Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 2,502 shares — an estimated $399K sold.

Trellis Advisors first reported a position in VBR in Q4 2020 and held it in 12 quarters. The position peaked at $2.06M in Q4 2021. 1,381 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,502 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $399K.
  • Trellis Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and held it in 12 quarters.
  • Trellis Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.06M in Q4 2021.
  • 1,381 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.