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BFSG LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BFSG LLC’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 		$90K Sell
414
-90
-18% -$20.1K 0.01% 372
2025
Q4 		$107K Sell
504
-40
-7% -$8.38K 0.01% 333
2025
Q3 		$114K Buy
544
+85
+19% +$17.4K 0.01% 328
2025
Q2 		$89.6K Sell
459
-100
-18% -$18.5K 0.01% 337
2025
Q1 		$104K Sell
559
-10
-2% -$1.98K 0.01% 309
2024
Q4 		$113K Sell
569
-10
-2% -$2.05K 0.01% 300
2024
Q3 		$116K Sell
579
-50
-8% -$9.61K 0.01% 309
2024
Q2 		$115K Sell
629
-626
-50% -$116K 0.01% 286
2024
Q1 		$241K Buy
1,255
+1,022
+439% +$184K 0.03% 219
2023
Q4 		$41.9K Buy
+233
New +$38K 0.01% 366

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
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