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

Avantax 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
Q2 		$18.3M Buy
93,804
+19,241
+26% +$3.56M 0.1% 158
2025
Q1 		$13.9M Buy
74,563
+440
+0.6% +$86.9K 0.08% 184
2024
Q4 		$14.7M Buy
74,123
+5,699
+8% +$1.17M 0.09% 166
2024
Q3 		$13.7M Sell
68,424
-1,608
-2% -$309K 0.09% 168
2024
Q2 		$12.8M Buy
70,032
+5,504
+9% +$1.02M 0.09% 167
2024
Q1 		$12.4M Sell
64,528
-2,667
-4% -$481K 0.11% 144
2023
Q4 		$12.1M Sell
67,195
-18,936
-22% -$3.09M 0.12% 135
2023
Q3 		$13.7M Buy
86,131
+9,589
+13% +$1.6M 0.15% 106
2023
Q2 		$12.7M Buy
76,542
+9,524
+14% +$1.5M 0.14% 115
2023
Q1 		$10.6M Buy
67,018
+6,325
+10% +$1.05M 0.13% 136
2022
Q4 		$9.64M Buy
60,693
+14,404
+31% +$2.29M 0.13% 131
2022
Q3 		$6.64M Sell
46,289
-296
-0.6% -$47K 0.1% 160
2022
Q2 		$6.98M Buy
46,585
+614
+1% +$101K 0.11% 150
2022
Q1 		$8.1M Sell
45,971
-1,374
-3% -$239K 0.11% 131
2021
Q4 		$8.47M Buy
47,345
+641
+1% +$114K 0.13% 126
2021
Q3 		$7.92M Sell
46,704
-2,399
-5% -$411K 0.13% 122
2021
Q2 		$8.54M Buy
49,103
+3,977
+9% +$689K 0.15% 107
2021
Q1 		$7.48M Buy
45,126
+11,768
+35% +$1.85M 0.16% 107
2020
Q4 		$4.75M Sell
33,358
-17,089
-34% -$2.2M 0.11% 139
2020
Q3 		$5.59M Buy
50,447
+21,342
+73% +$2.39M 0.09% 193
2020
Q2 		$3.11M Sell
29,105
-13,350
-31% -$1.34M 0.09% 162
2020
Q1 		$3.77M Sell
42,455
-8,377
-16% -$1.02M 0.11% 127
2019
Q4 		$6.96M Buy
50,832
+16,818
+49% +$2.23M 0.16% 85
2019
Q3 		$4.38M Buy
34,014
+2,406
+8% +$308K 0.18% 69
2019
Q2 		$4.13M Buy
31,608
+3,456
+12% +$449K 0.18% 70
2019
Q1 		$3.62M Buy
28,152
+2,406
+9% +$306K 0.19% 67
2018
Q4 		$2.94M Buy
+25,746
New +$3.26M 0.49% 50

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Avantax Advisory Services's VBR Position: Q2 2025 in Review

Avantax Advisory Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 26% in Q2 2025, buying an estimated $3.56M and bringing the position to 93,804 shares worth $18.3M. The position accounts for 0.1% of the portfolio, ranked #158.

Avantax Advisory Services first reported a position in VBR in Q4 2018 and has held it in 27 quarters since. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Avantax Advisory Services held 93,804 shares of Vanguard Small-Cap Value ETF worth $18.3M as of Q2 2025.
  • Avantax Advisory Services bought 19,241 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $3.56M.
  • Vanguard Small-Cap Value ETF made up 0.1% of Avantax Advisory Services's portfolio in Q2 2025, its #158 holding.
  • Avantax Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 27 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.