AGC
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Aspen Grove Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Aspen Grove Capital’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
Q1 		$413K Hold
1,900
– – 0.08% 108
2025
Q4 		$402K Hold
1,900
– – 0.07% 112
2025
Q3 		$398K Hold
1,900
– – 0.07% 109
2025
Q2 		$372K Sell
1,900
-300
-14% -$55.5K 0.06% 140
2025
Q1 		$410K Sell
2,200
-1,366
-38% -$270K 0.08% 129
2024
Q4 		$707K Buy
3,566
+1,166
+49% +$239K 0.15% 83
2024
Q3 		$482K Buy
2,400
+1
+0% +$192 0.11% 103
2024
Q2 		$440K Hold
2,399
– – 0.1% 113
2024
Q1 		$461K Sell
2,399
-1
-0% -$180 0.13% 100
2023
Q4 		$432K Hold
2,400
– – 0.13% 96
2023
Q3 		$383K Buy
2,400
+100
+4% +$16.7K 0.14% 97
2023
Q2 		$380K Buy
+2,300
New +$362K 0.12% 123

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Betterment LLC
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AL
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Wells Fargo
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return