Vectors Research Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vectors Research Management’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	-27	Closed	-$4K	–	462
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	441
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	410
2021 Q4	$5K	Sell	27 -2	-7%	-$356	﹤0.01%	514
2021 Q3	$5K	Buy	29 +2	+7%	+$342	﹤0.01%	421
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	446
2021 Q1	$4K	Buy	+27	New	+$4.25K	﹤0.01%	406
2020 Q4	–	Sell	-36	Closed	-$1K	–	482
2020 Q3	$1K	Buy	36 +27	+300%	+$3.03K	﹤0.01%	423
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	431
2020 Q1	$1K	Sell	9 -27	-75%	-$3.27K	﹤0.01%	473
2019 Q4	$5K	Buy	36 +9	+33%	+$1.19K	﹤0.01%	425
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	416
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	353
2019 Q1	$3K	Buy	+27	New	+$3.43K	﹤0.01%	369
2018 Q4	–	Sell	-27	Closed	-$4K	–	723
2018 Q3	$4K	Buy	+27	New	+$3.79K	﹤0.01%	403

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

Vectors Research Management's VBR Position: Q3 2022 in Review

Vectors Research Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 27 shares — an estimated $4K sold.

Vectors Research Management first reported a position in VBR in Q3 2018 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Vectors Research Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 27 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $4K.
Vectors Research Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and held it in 14 quarters.
Vectors Research Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $5K in Q1 2022.
1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.