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Apexium Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Apexium Financial’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
Q3 		$579K Sell
2,764
-364
-12% -$74.4K 0.03% 175
2025
Q2 		$613K Buy
3,128
+70
+2% +$13K 0.03% 164
2025
Q1 		$570K Buy
3,058
+34
+1% +$6.72K 0.03% 161
2024
Q4 		$599K Sell
3,024
-25
-0.8% -$5.13K 0.04% 149
2024
Q3 		$612K Buy
3,049
+79
+3% +$15.2K 0.04% 124
2024
Q2 		$545K Buy
2,970
+125
+4% +$23.1K 0.04% 132
2024
Q1 		$546K Buy
2,845
+1,694
+147% +$306K 0.04% 129
2023
Q4 		$207K Buy
+1,151
New +$188K 0.01% 257

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apexium Financial's VBR Position: Q3 2025 in Review

Apexium Financial reduced its Vanguard Small-Cap Value ETF (VBR) stake by 12% in Q3 2025, selling an estimated $74.4K and leaving 2,764 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #175.

Apexium Financial first reported a position in VBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $613K in Q2 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Apexium Financial held 2,764 shares of Vanguard Small-Cap Value ETF worth $579K as of Q3 2025.
  • Apexium Financial sold 364 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $74.4K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #175 holding.
  • Apexium Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
  • Apexium Financial's Vanguard Small-Cap Value ETF position peaked at $613K in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.