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Carolinas Wealth Consulting’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-2,273
Closed -$423K – 902
2025
Q1 		$423K Sell
2,273
-1,599
-41% -$316K 0.09% 113
2024
Q4 		$767K Buy
3,872
+17
+0.4% +$3.49K 0.15% 78
2024
Q3 		$774K Buy
3,855
+93
+2% +$17.9K 0.14% 81
2024
Q2 		$690K Buy
3,762
+1
+0% +$185 0.13% 83
2024
Q1 		$722K Buy
3,761
+15
+0.4% +$2.71K 0.14% 76
2023
Q4 		$674K Buy
3,746
+18
+0.5% +$2.94K 0.15% 74
2023
Q3 		$566K Buy
3,728
+16
+0.4% +$2.67K 0.14% 74
2023
Q2 		$614K Buy
3,712
+16
+0.4% +$2.52K 0.12% 86
2023
Q1 		$587K Buy
3,696
+17
+0.5% +$2.81K 0.12% 92
2022
Q4 		$584K Buy
3,679
+20
+0.5% +$3.18K 0.13% 85
2022
Q3 		$525K Buy
3,659
+15
+0.4% +$2.38K 0.13% 85
2022
Q2 		$546K Buy
3,644
+13
+0.4% +$2.13K 0.14% 80
2022
Q1 		$639K Buy
3,631
+10
+0.3% +$1.74K 0.14% 77
2021
Q4 		$648K Buy
3,621
+18
+0.5% +$3.2K 0.14% 78
2021
Q3 		$610K Buy
3,603
+140
+4% +$24K 0.14% 73
2021
Q2 		$601K Buy
3,463
+38
+1% +$6.58K 0.13% 81
2021
Q1 		$567K Buy
3,425
+310
+10% +$48.8K 0.14% 75
2020
Q4 		$443K Buy
3,115
+120
+4% +$15.5K 0.12% 89
2020
Q3 		$331K Buy
2,995
+15
+0.5% +$1.68K 0.11% 83
2020
Q2 		$319K Buy
2,980
+169
+6% +$17K 0.13% 75
2020
Q1 		$249K Buy
2,811
+2,289
+439% +$278K 0.13% 83
2019
Q4 		$71K Buy
+522
New +$69.2K 0.07% 67

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Carolinas Wealth Consulting's VBR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 2,273 shares — an estimated $423K sold.

Carolinas Wealth Consulting first reported a position in VBR in Q4 2019 and held it in 22 quarters. The position peaked at $774K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,273 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $423K.
  • Carolinas Wealth Consulting first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Vanguard Small-Cap Value ETF position peaked at $774K in Q3 2024.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.