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Aspire Private Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Aspire Private 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
2024
Q4 		– Sell
-128
Closed -$25.7K – 607
2024
Q3 		$25.7K Hold
128
– – 0.01% 286
2024
Q2 		$23.4K Sell
128
-12
-9% -$2.22K 0.01% 297
2024
Q1 		$26.9K Buy
140
+12
+9% +$2.17K 0.01% 287
2023
Q4 		$23K Hold
128
– – 0.01% 297
2023
Q3 		$20.4K Sell
128
-2
-2% -$334 0.01% 307
2023
Q2 		$21.5K Hold
130
– – 0.01% 286
2023
Q1 		$20.6K Sell
130
-11
-8% -$1.82K 0.01% 280
2022
Q4 		$22.4K Hold
141
– – 0.01% 272
2022
Q3 		$20K Sell
141
-80
-36% -$12.7K 0.01% 277
2022
Q2 		$33K Buy
221
+73
+49% +$12K 0.01% 239
2022
Q1 		$26K Hold
148
– – 0.01% 257
2021
Q4 		$26K Hold
148
– – 0.01% 265
2021
Q3 		$25K Hold
148
– – 0.01% 250
2021
Q2 		$26K Sell
148
-117
-44% -$20.3K 0.01% 252
2021
Q1 		$44K Buy
265
+264
+26,400% +$41.6K 0.02% 228
2020
Q4 		$0 Buy
+1
New +$129 ﹤0.01% 537
2020
Q3 		– Sell
-348
Closed -$37K – 514
2020
Q2 		$37K Buy
348
+347
+34,700% +$34.8K 0.02% 170
2020
Q1 		$0 Hold
1
– – ﹤0.01% 473
2019
Q4 		$0 Hold
1
– – ﹤0.01% 538
2019
Q3 		$0 Sell
1
-9
-90% -$1.15K ﹤0.01% 551
2019
Q2 		$1K Buy
+10
New +$1.3K ﹤0.01% 487

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Aspire Private Capital's VBR Position: Q4 2024 in Review

Aspire Private Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 128 shares — an estimated $25.7K sold.

Aspire Private Capital first reported a position in VBR in Q2 2019 and held it in 21 quarters. The position peaked at $44K in Q1 2021. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Aspire Private Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 128 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $25.7K.
  • Aspire Private Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 21 quarters.
  • Aspire Private Capital's Vanguard Small-Cap Value ETF position peaked at $44K in Q1 2021.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.