Windsor Creek Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Windsor Creek Advisors’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 Q4	$5.73M	Buy	31,525 +18,102	+135%	+$3.22M	1.73%	12
2021 Q3	$2.27M	Buy	13,423 +3,331	+33%	+$570K	0.65%	39
2021 Q2	$1.75M	Buy	10,092 +8,538	+549%	+$1.48M	0.45%	60
2021 Q1	$257K	Buy	1,554 +18	+1%	+$2.83K	0.07%	154
2020 Q4	$218K	Buy	+1,536	New	+$198K	0.06%	171
2020 Q3	–	Sell	-1,527	Closed	-$163K	–	202
2020 Q2	$163K	Buy	+1,527	New	+$153K	0.05%	151
2020 Q1	–	Sell	-3,031	Closed	-$415	–	206
2019 Q4	$415	Buy	3,031 +23	+0.8%	+$3.05K	0.11%	105
2019 Q3	$388K	Buy	+3,008	New	+$385K	0.1%	115

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

Windsor Creek Advisors's VBR Position: Q4 2021 in Review

Windsor Creek Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 135% in Q4 2021, buying an estimated $3.22M and bringing the position to 31,525 shares worth $5.73M. The position accounts for 1.73% of the portfolio, ranked #12.

Windsor Creek Advisors first reported a position in VBR in Q3 2019 and has held it in 8 quarters since. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

Windsor Creek Advisors held 31,525 shares of Vanguard Small-Cap Value ETF worth $5.73M as of Q4 2021.
Windsor Creek Advisors bought 18,102 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $3.22M.
Vanguard Small-Cap Value ETF made up 1.73% of Windsor Creek Advisors's portfolio in Q4 2021, its #12 holding.
Windsor Creek Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 8 quarters since.
1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.