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Zebra Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Zebra Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,130
Closed -$2.23M – 85
2022
Q4 		$2.23M Buy
+12,130
New +$2.25M 7.79% 1

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Wells Fargo
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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Zebra Capital Management's VB Position: Q1 2023 in Review

Zebra Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 12,130 shares — an estimated $2.23M sold.

Zebra Capital Management first reported a position in VB in Q4 2022 and held it in 1 quarter. The position peaked at $2.23M in Q4 2022. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

  • Zebra Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 12,130 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $2.23M.
  • Zebra Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2022 and held it in 1 quarter.
  • Zebra Capital Management's Vanguard Small-Cap ETF position peaked at $2.23M in Q4 2022.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.