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

Windham 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
2024 Q1	–	Sell	-24,615	Closed	-$4.43M	–	72
2023 Q4	$4.43M	Buy	24,615 +156	+0.6%	+$25.5K	1.63%	13
2023 Q3	$3.9M	Buy	24,459 +133	+0.5%	+$22.2K	1.57%	14
2023 Q2	$4.02M	Hold	24,326	–	–	1.55%	14
2023 Q1	$3.86M	Buy	24,326 +426	+2%	+$70.5K	1.54%	17
2022 Q4	$3.8M	Hold	23,900	–	–	1.46%	19
2022 Q3	$3.43M	Hold	23,900	–	–	1.3%	19
2022 Q2	$3.58M	Hold	23,900	–	–	0.84%	21
2022 Q1	$4.21M	Hold	23,900	–	–	0.89%	20
2021 Q4	$4.28M	Hold	23,900	–	–	0.88%	19
2021 Q3	$4.04M	Hold	23,900	–	–	0.85%	18
2021 Q2	$4.15M	Hold	23,900	–	–	0.84%	19
2021 Q1	$3.96M	Hold	23,900	–	–	0.84%	19
2020 Q4	$3.4M	Hold	23,900	–	–	0.73%	23
2020 Q3	$2.64M	Hold	23,900	–	–	0.59%	24
2020 Q2	$2.56M	Hold	23,900	–	–	0.58%	22
2020 Q1	$2.12M	Hold	23,900	–	–	0.51%	23
2019 Q4	$3.28M	Hold	23,900	–	–	0.71%	24
2019 Q3	$3.08M	Hold	23,900	–	–	0.69%	22
2019 Q2	$3.12M	Hold	23,900	–	–	0.52%	19
2019 Q1	$3.08M	Buy	+23,900	New	+$3.04M	0.52%	20

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Windham Capital Management's VBR Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 24,615 shares — an estimated $4.43M sold.

Windham Capital Management first reported a position in VBR in Q1 2019 and held it in 20 quarters. The position peaked at $4.43M in Q4 2023. 1,375 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 24,615 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $4.43M.
Windham Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard Small-Cap Value ETF position peaked at $4.43M in Q4 2023.
1,375 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.