BNP Paribas Financial Markets’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-32,000	Closed	-$6.68M	–	5971
2025 Q3	$6.68M	Sell	32,000 -15,400	-32%	-$3.15M	﹤0.01%	1807
2025 Q2	$9.24M	Buy	47,400 +11,000	+30%	+$2.04M	0.01%	1497
2025 Q1	$6.78M	Buy	36,400 +15,700	+76%	+$3.1M	﹤0.01%	1621
2024 Q4	$4.1M	Sell	20,700 -7,008	-25%	-$1.44M	﹤0.01%	1913
2024 Q3	$5.56M	Sell	27,708 -22,292	-45%	-$4.29M	﹤0.01%	1443
2024 Q2	$9.13M	Buy	+50,000	New	+$9.24M	0.01%	1143
2023 Q1	–	Sell	-9	Closed	-$1.43K	–	4056
2022 Q4	$1.43K	Buy	+9	New	+$1.43K	﹤0.01%	3765
2022 Q1	–	Sell	-1,356	Closed	-$243K	–	4379
2021 Q4	$243K	Buy	+1,356	New	+$241K	﹤0.01%	3319

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BNP Paribas Financial Markets's VBR Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 32,000 shares — an estimated $6.68M sold.

BNP Paribas Financial Markets first reported a position in VBR in Q4 2021 and held it in 8 quarters. The position peaked at $9.24M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

BNP Paribas Financial Markets reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 32,000 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $6.68M.
BNP Paribas Financial Markets first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 8 quarters.
BNP Paribas Financial Markets's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.24M in Q2 2025.
1,663 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.