Annex Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Annex Advisory Services’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	-1,035	Closed	-$205K	–	333
2024 Q4	$205K	Buy	+1,035	New	+$212K	0.01%	298
2023 Q3	–	Sell	-1,702	Closed	-$282K	–	271
2023 Q2	$282K	Sell	1,702 -84	-5%	-$13.2K	0.02%	200
2023 Q1	$284K	Sell	1,786 -1,502	-46%	-$249K	0.02%	188
2022 Q4	$522K	Buy	3,288 +1,050	+47%	+$167K	0.03%	149
2022 Q3	$321K	Sell	2,238 -1,431	-39%	-$227K	0.02%	168
2022 Q2	$550K	Buy	+3,669	New	+$602K	0.04%	148

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

Annex Advisory Services's VBR Position: Q1 2025 in Review

Annex Advisory Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,035 shares — an estimated $205K sold.

Annex Advisory Services first reported a position in VBR in Q2 2022 and held it in 6 quarters. The position peaked at $550K in Q2 2022. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Annex Advisory Services reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Annex Advisory Services sold 1,035 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $205K.
Annex Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 6 quarters.
Annex Advisory Services's Vanguard Small-Cap Value ETF position peaked at $550K in Q2 2022.
1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.