Vigilant Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Vigilant Capital 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 Q2	–	Sell	-61	Closed	-$11K	–	648
2022 Q1	$11K	Buy	+61	New	+$10.6K	﹤0.01%	433
2021 Q4	–	Sell	-122	Closed	-$21K	–	755
2021 Q3	$21K	Buy	+122	New	+$20.9K	﹤0.01%	359
2020 Q1	–	Sell	-1,000	Closed	-$137K	–	446
2019 Q4	$137K	Hold	1,000	–	–	0.02%	171
2019 Q3	$129K	Sell	1,000 -81	-7%	-$10.4K	0.02%	165
2019 Q2	$141K	Buy	1,081 +921	+576%	+$120K	0.02%	153
2019 Q1	$21K	Hold	160	–	–	﹤0.01%	327
2018 Q4	$18K	Hold	160	–	–	﹤0.01%	339
2018 Q3	$22K	Hold	160	–	–	﹤0.01%	352
2018 Q2	$22K	Hold	160	–	–	﹤0.01%	344
2018 Q1	$21K	Sell	160 -51	-24%	-$6.76K	﹤0.01%	307
2017 Q4	$28K	Buy	211 +160	+314%	+$20.8K	﹤0.01%	276
2017 Q3	$7K	Buy	+51	New	+$6.29K	﹤0.01%	272

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vigilant Capital Management's VBR Position: Q2 2022 in Review

Vigilant Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 61 shares — an estimated $11K sold.

Vigilant Capital Management first reported a position in VBR in Q3 2017 and held it in 12 quarters. The position peaked at $141K in Q2 2019. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Vigilant Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 61 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $11K.
Vigilant Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2017 and held it in 12 quarters.
Vigilant Capital Management's Vanguard Small-Cap Value ETF position peaked at $141K in Q2 2019.
1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.