Advance Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Advance Capital Management’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
2025 Q1	–	Sell	-1,118	Closed	-$221K	–	170
2024 Q4	$221K	Buy	1,118 +2	+0.2%	+$411	0.01%	141
2024 Q3	$224K	Buy	1,116 +4	+0.4%	+$769	0.01%	135
2024 Q2	$203K	Buy	+1,112	New	+$205K	0.01%	146
2024 Q1	–	Sell	-1,142	Closed	-$206K	–	154
2023 Q4	$206K	Buy	+1,142	New	+$186K	0.02%	128
2023 Q2	–	Sell	-1,544	Closed	-$245K	–	127
2023 Q1	$245K	Sell	1,544 -779	-34%	-$129K	0.04%	86
2022 Q4	$369K	Buy	+2,323	New	+$370K	0.05%	66
2022 Q1	–	Sell	-1,145	Closed	-$205K	–	96
2021 Q4	$205K	Buy	+1,145	New	+$204K	0.04%	84

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advance Capital Management's VBR Position: Q1 2025 in Review

Advance Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,118 shares — an estimated $221K sold.

Advance Capital Management first reported a position in VBR in Q4 2021 and held it in 7 quarters. The position peaked at $369K in Q4 2022. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Advance Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Advance Capital Management sold 1,118 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $221K.
Advance Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 7 quarters.
Advance Capital Management's Vanguard Small-Cap Value ETF position peaked at $369K in Q4 2022.
1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Advance Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.