Number of Shares
491,142.00
Current Holdings Value*
$91.49 Mil
% of Portfolio
2.22%
Total Estimate Gain
$21.31 Mil
% of Total Estimate Gain
22.89%

Mill Creek Capital Advisors, LLC's Vanguard Small Cap Value ETF Holding Summary

As of 2025-03-31, Mill Creek Capital Advisors, LLC held 491,142.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $91.49 Mil. This investment constitutes 2.22% of their stock portfolio, and Mill Creek Capital Advisors, LLC now holds 0.32% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.

The initial trade took place in 2022Q4. And since then Mill Creek Capital Advisors, LLC has made 8 purchases of VBR, at an average price of $164.26, for a total of 566,742.00 shares. In addition, there have been 1 sales at an average price of $184.73 for 75,600.00 shares. Based on historical transaction data and VBR's current price of $204.50, Mill Creek Capital Advisors, LLC's estimated gain on his VBR holdings is $21.31 Mil, reflecting a 22.89% gain to date.

Mill Creek Capital Advisors, LLC VBR ($204.50) Holding Chart

Mill Creek Capital Advisors, LLC VBR ($204.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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