Aveo Capital Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,010
| Closed | -$550K | – | 148 |
|
|
2025
Q1 | $550K | Sell |
3,010
-2,198
| -42% | -$434K | 0.09% | 101 |
|
|
2024
Q4 | $1.03M | Buy |
5,208
+136
| +3% | +$27.9K | 0.11% | 133 |
|
|
2024
Q3 | $1.02M | Sell |
5,072
-9
| -0.2% | -$1.73K | 0.11% | 136 |
|
|
2024
Q2 | $927K | Sell |
5,081
-43
| -0.8% | -$7.94K | 0.11% | 138 |
|
|
2024
Q1 | $944K | Buy |
5,124
+262
| +5% | +$47.3K | 0.1% | 143 |
|
|
2023
Q4 | $875K | Buy |
4,862
+474
| +11% | +$77.4K | 0.11% | 140 |
|
|
2023
Q3 | $700K | Buy |
4,388
+10
| +0.2% | +$1.67K | 0.09% | 154 |
|
|
2023
Q2 | $724K | Buy |
4,378
+808
| +23% | +$127K | 0.09% | 152 |
|
|
2023
Q1 | $567K | Sell |
3,570
-1,074
| -23% | -$178K | 0.08% | 177 |
|
|
2022
Q4 | $737K | Sell |
4,644
-941
| -17% | -$150K | 0.11% | 142 |
|
|
2022
Q3 | $801K | Sell |
5,585
-168
| -3% | -$26.7K | 0.14% | 115 |
|
|
2022
Q2 | $862K | Sell |
5,753
-208
| -3% | -$34.1K | 0.14% | 126 |
|
|
2022
Q1 | $1.05M | Sell |
5,961
-398
| -6% | -$69.2K | 0.18% | 107 |
|
|
2021
Q4 | $1.14M | Buy |
6,359
+39
| +0.6% | +$6.94K | 0.2% | 101 |
|
|
2021
Q3 | $1.07M | Sell |
6,320
-411
| -6% | -$70.4K | 0.22% | 91 |
|
|
2021
Q2 | $1.17M | Sell |
6,731
-321
| -5% | -$55.6K | 0.26% | 87 |
|
|
2021
Q1 | $1.17M | Buy |
+7,052
| New | +$1.11M | 0.29% | 72 |
|
|
2020
Q4 | – | Sell |
-7,217
| Closed | -$798K | – | 172 |
|
|
2020
Q3 | $798K | Buy |
+7,217
| New | +$809K | 0.29% | 71 |
|
|
2020
Q2 | – | Sell |
-5,897
| Closed | -$524K | – | 148 |
|
|
2020
Q1 | $524K | Buy |
5,897
+883
| +18% | +$107K | 0.25% | 85 |
|
|
2019
Q4 | $687K | Sell |
5,014
-186
| -4% | -$24.6K | 0.27% | 85 |
|
|
2019
Q3 | $698K | Buy |
5,200
+108
| +2% | +$13.8K | 0.29% | 80 |
|
|
2019
Q2 | $675K | Buy |
5,092
+278
| +6% | +$36.1K | 0.29% | 75 |
|
|
2019
Q1 | $620K | Sell |
4,814
-105
| -2% | -$13.4K | 0.29% | 73 |
|
|
2018
Q4 | $561K | Buy |
4,919
+362
| +8% | +$45.8K | 0.28% | 58 |
|
|
2018
Q3 | $587K | Buy |
4,557
+654
| +17% | +$91.7K | 0.26% | 61 |
|
|
2018
Q2 | $530K | Sell |
3,903
-213
| -5% | -$28.6K | 0.23% | 69 |
|
|
2018
Q1 | $533K | Sell |
4,116
-126
| -3% | -$16.7K | 0.22% | 66 |
|
|
2017
Q4 | $563K | Buy |
4,242
+201
| +5% | +$26.2K | 0.19% | 61 |
|
|
2017
Q3 | $516K | Buy |
4,041
+627
| +18% | +$77.3K | 0.18% | 63 |
|
|
2017
Q2 | $420K | Buy |
3,414
+52
| +2% | +$6.36K | 0.15% | 74 |
|
|
2017
Q1 | $413K | Buy |
3,362
+357
| +12% | +$43.9K | 0.15% | 70 |
|
|
2016
Q4 | $364K | Buy |
+3,005
| New | +$345K | 0.1% | 125 |
|
Other funds holding VBR
AL
Aveo Capital Partners's VBR Position: Q2 2025 in Review
Aveo Capital Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 3,010 shares — an estimated $550K sold.
Aveo Capital Partners first reported a position in VBR in Q4 2016 and held it in 32 quarters. The position peaked at $1.17M in Q2 2021. 1,560 funds tracked by Wall St. Rank hold VBR as of Q2 2025.
- Aveo Capital Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
- Aveo Capital Partners sold 3,010 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $550K.
- Aveo Capital Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and held it in 32 quarters.
- Aveo Capital Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.17M in Q2 2021.
- 1,560 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.
Based on Aveo Capital Partners's 13F filing for Q2 2025.