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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

25 LLC's VBR Position: Q2 2026 in Review

25 LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0% in Q2 2026, selling an estimated $1.16K and leaving 131,378 shares worth $31.9M. The position accounts for 8.74% of the portfolio, ranked #3.

25 LLC first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.1M in Q3 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

25 LLC held 131,378 shares of Vanguard Morningstar Small-Cap Value ETF worth $31.9M as of Q2 2026.
25 LLC sold 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
Vanguard Morningstar Small-Cap Value ETF made up 8.74% of 25 LLC's portfolio in Q2 2026, its #3 holding.
25 LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
25 LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $40.1M in Q3 2025.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.