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Wintrust Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wintrust Investments’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
Q4 		$22K Buy
112
+2
+2% +$411 0.02% 379
2024
Q3 		$22K Sell
110
-1,124
-91% -$216K 0.02% 469
2024
Q2 		$225K Buy
1,234
+162
+15% +$29.9K 0.02% 433
2024
Q1 		$206K Sell
1,072
-39
-4% -$7.04K 0.02% 445
2023
Q4 		$200K Buy
+1,111
New +$181K 0.02% 433
2023
Q3 		– Sell
-1,478
Closed -$244K – 439
2023
Q2 		$244K Sell
1,478
-4,583
-76% -$722K 0.02% 372
2023
Q1 		$962K Sell
6,061
-65
-1% -$10.8K 0.12% 137
2022
Q4 		$973K Buy
6,126
+120
+2% +$19.1K 0.13% 144
2022
Q3 		$861K Buy
6,006
+186
+3% +$29.5K 0.11% 162
2022
Q2 		$872K Sell
5,820
-705
-11% -$116K 0.1% 158
2022
Q1 		$1.15M Sell
6,525
-374
-5% -$65K 0.11% 153
2021
Q4 		$1.23M Hold
6,899
– – 0.12% 145
2021
Q3 		$1.17M Hold
6,899
– – 0.16% 105
2021
Q2 		$1.2M Sell
6,899
-159
-2% -$27.6K 0.12% 139
2021
Q1 		$1.17M Buy
7,058
+5,331
+309% +$840K 0.12% 153
2020
Q4 		$246K Sell
1,727
-625
-27% -$80.6K 0.07% 156
2020
Q3 		$260K Buy
2,352
+114
+5% +$12.8K 0.04% 287
2020
Q2 		$239K Sell
2,238
-509
-19% -$51.1K 0.03% 302
2020
Q1 		$244K Buy
2,747
+507
+23% +$61.5K 0.04% 272
2019
Q4 		$307K Buy
2,240
+100
+5% +$13.2K 0.04% 285
2019
Q3 		$276K Buy
+2,140
New +$274K 0.04% 299
2019
Q2 		– Sell
-1,770
Closed -$228K – 378
2019
Q1 		$228K Sell
1,770
-130
-7% -$16.5K 0.04% 313
2018
Q4 		$217K Buy
1,900
+20
+1% +$2.53K 0.04% 301
2018
Q3 		$262K Buy
1,880
+280
+18% +$39.3K 0.04% 303
2018
Q2 		$217K Buy
+1,600
New +$215K 0.04% 325

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wintrust Investments's VBR Position: Q4 2024 in Review

Wintrust Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q4 2024, buying an estimated $411 and bringing the position to 112 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #379.

Wintrust Investments first reported a position in VBR in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2021. 1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Wintrust Investments held 112 shares of Vanguard Morningstar Small-Cap Value ETF worth $22K as of Q4 2024.
  • Wintrust Investments bought 2 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $411.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #379 holding.
  • Wintrust Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 25 quarters since.
  • Wintrust Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.23M in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.