Walleye Capital
VBR icon

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

Walleye Capital’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
-5,630
Closed -$843K – 3564
2022
Q2 		$843K Buy
+5,630
New +$923K 0.02% 733

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Walleye Capital's VBR Position: Q3 2022 in Review

Walleye Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 5,630 shares — an estimated $843K sold.

Walleye Capital first reported a position in VBR in Q2 2022 and held it in 1 quarter. The position peaked at $843K in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Walleye Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 5,630 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $843K.
  • Walleye Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard Small-Cap Value ETF position peaked at $843K in Q2 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.