25 LLC
VBR icon

25 LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

25 LLC’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
2026
Q3 		$29.8M Sell
128,867
-2,511
-2% -$613K 8.11% 5
2026
Q2 		$31.9M Sell
131,378
-5
-0% -$1.16K 8.74% 3
2026
Q1 		$28.5M Sell
131,383
-1,326
-1% -$296K 8.8% 3
2025
Q4 		$28.1M Sell
132,709
-59,499
-31% -$12.5M 8.92% 3
2025
Q3 		$40.1M Buy
192,208
+823
+0.4% +$168K 13.66% 2
2025
Q2 		$37.3M Buy
191,385
+6,985
+4% +$1.29M 13.71% 2
2025
Q1 		$34.4M Buy
184,400
+4,157
+2% +$821K 14.21% 2
2024
Q4 		$35.7M Buy
180,243
+3,367
+2% +$691K 15.12% 1
2024
Q3 		$35.5M Buy
176,876
+1,235
+0.7% +$237K 15.41% 1
2024
Q2 		$32.1M Buy
175,641
+555
+0.3% +$103K 15.22% 1
2024
Q1 		$33.6M Sell
175,086
-2,126
-1% -$384K 16.44% 1
2023
Q4 		$31.9M Buy
177,212
+5,222
+3% +$852K 16.43% 1
2023
Q3 		$27.4M Sell
171,990
-2,002
-1% -$335K 16.73% 1
2023
Q2 		$29.6M Buy
173,992
+7,587
+5% +$1.19M 16.41% 1
2023
Q1 		$25.6M Buy
+166,405
New +$27.5M 15.84% 1

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

25 LLC's VBR Position: Q3 2026 in Review

25 LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q3 2026, selling an estimated $613K and leaving 128,867 shares worth $29.8M. The position accounts for 8.11% of the portfolio, ranked #5.

25 LLC first reported a position in VBR in Q1 2023 and has held it in 15 quarters since. The position peaked at $40.1M in Q3 2025. 953 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • 25 LLC held 128,867 shares of Vanguard Morningstar Small-Cap Value ETF worth $29.8M as of Q3 2026.
  • 25 LLC sold 2,511 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $613K.
  • Vanguard Morningstar Small-Cap Value ETF made up 8.11% of 25 LLC's portfolio in Q3 2026, its #5 holding.
  • 25 LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 25 LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $40.1M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.