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Bleakley Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-3,486
Closed -$691K – 980
2024
Q4 		$691K Buy
3,486
+716
+26% +$147K 0.02% 521
2024
Q3 		$556K Buy
2,770
+42
+2% +$8.07K 0.02% 571
2024
Q2 		$498K Sell
2,728
-37
-1% -$6.83K 0.01% 616
2024
Q1 		$531K Sell
2,765
-121
-4% -$21.8K 0.02% 594
2023
Q4 		$519K Sell
2,886
-609
-17% -$99.4K 0.02% 579
2023
Q3 		$557K Sell
3,495
-317
-8% -$53K 0.02% 514
2023
Q2 		$631K Buy
3,812
+61
+2% +$9.6K 0.02% 523
2023
Q1 		$596K Sell
3,751
-49
-1% -$8.11K 0.02% 520
2022
Q4 		$603K Buy
+3,800
New +$605K 0.02% 501

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Bleakley Financial Group's VBR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 3,486 shares — an estimated $691K sold.

Bleakley Financial Group first reported a position in VBR in Q4 2022 and held it in 9 quarters. The position peaked at $691K in Q4 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Bleakley Financial Group reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,486 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $691K.
  • Bleakley Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Vanguard Small-Cap Value ETF position peaked at $691K in Q4 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.