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

Cascade Wealth 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
Q2 		– Sell
-2,680
Closed -$464K – 59
2025
Q1 		$464K Hold
2,680
– – 0.32% 33
2024
Q4 		$531K Sell
2,680
-780
-23% -$160K 0.36% 30
2024
Q3 		$695K Hold
3,460
– – 0.5% 30
2024
Q2 		$670K Hold
3,460
– – 0.5% 31
2024
Q1 		$629K Buy
+3,460
New +$624K 0.53% 35

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

Cascade Wealth Advisors's VBR Position: Q2 2025 in Review

Cascade Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 2,680 shares — an estimated $464K sold.

Cascade Wealth Advisors first reported a position in VBR in Q1 2024 and held it in 5 quarters. The position peaked at $695K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Cascade Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Cascade Wealth Advisors sold 2,680 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $464K.
  • Cascade Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and held it in 5 quarters.
  • Cascade Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $695K in Q3 2024.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Cascade Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.