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Castleview Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Castleview Partners’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
Q1 		– Sell
-84
Closed -$16.6K – 550
2024
Q4 		$16.6K Hold
84
– – 0.01% 499
2024
Q3 		$16.9K Hold
84
– – 0.01% 466
2024
Q2 		$15.3K Hold
84
– – 0.01% 466
2024
Q1 		$16.1K Buy
84
+7
+9% +$1.26K 0.01% 490
2023
Q4 		$13.9K Buy
+77
New +$12.6K 0.01% 482

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Castleview Partners's VBR Position: Q1 2025 in Review

Castleview Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 84 shares — an estimated $16.6K sold.

Castleview Partners first reported a position in VBR in Q4 2023 and held it in 5 quarters. The position peaked at $16.9K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Castleview Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 84 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $16.6K.
  • Castleview Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 5 quarters.
  • Castleview Partners's Vanguard Small-Cap Value ETF position peaked at $16.9K in Q3 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.