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Capital Investment Counsel (Colorado)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Investment Counsel (Colorado)’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
-1,016
Closed -$212K – 147
2025
Q3 		$212K Sell
1,016
-280
-22% -$57.3K 0.03% 133
2025
Q2 		$253K Buy
+1,296
New +$240K 0.04% 123

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 $58.2B AUM 22.78% 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
AF
Align Financial Hermantown, Minnesota $202M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VBR Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 1,016 shares — an estimated $212K sold.

Capital Investment Counsel (Colorado) first reported a position in VBR in Q2 2025 and held it in 2 quarters. The position peaked at $253K in Q2 2025. 1,659 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Capital Investment Counsel (Colorado) reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 1,016 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $212K.
  • Capital Investment Counsel (Colorado) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $253K in Q2 2025.
  • 1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.