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Bristlecone Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bristlecone Advisors’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
Q3 		– Sell
-2,151
Closed -$419K – 305
2025
Q2 		$419K Buy
2,151
+1,600
+290% +$296K 0.04% 165
2025
Q1 		$103K Hold
551
– – 0.01% 293
2024
Q4 		$109K Buy
551
+7
+1% +$1.44K 0.01% 290
2024
Q3 		$109K Buy
+544
New +$105K 0.01% 296
2023
Q2 		– Sell
-43
Closed -$6.83K – 343
2023
Q1 		$6.83K Buy
+43
New +$7.12K ﹤0.01% 334

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

Bristlecone Advisors's VBR Position: Q3 2025 in Review

Bristlecone Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 2,151 shares — an estimated $419K sold.

Bristlecone Advisors first reported a position in VBR in Q1 2023 and held it in 5 quarters. The position peaked at $419K in Q2 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Bristlecone Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 2,151 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $419K.
  • Bristlecone Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 5 quarters.
  • Bristlecone Advisors's Vanguard Small-Cap Value ETF position peaked at $419K in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.