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

Wexford 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
2021
Q1 		– Sell
-5,000
Closed -$711K – 346
2020
Q4 		$711K Buy
+5,000
New +$645K 0.11% 125

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
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AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wexford Capital's VBR Position: Q1 2021 in Review

Wexford Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2021, closing a stake of 5,000 shares — an estimated $711K sold.

Wexford Capital first reported a position in VBR in Q4 2020 and held it in 1 quarter. The position peaked at $711K in Q4 2020. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

  • Wexford Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 5,000 Vanguard Small-Cap Value ETF shares in Q1 2021, an estimated $711K.
  • Wexford Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Vanguard Small-Cap Value ETF position peaked at $711K in Q4 2020.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.