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Centricity Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Centricity Wealth Management’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 		$101K Hold
517
– – 0.08% 120
2025
Q1 		$96.3K Hold
517
– – 0.09% 117
2024
Q4 		$102K Buy
+517
New +$106K 0.1% 112

Other funds holding VBR

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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Centricity Wealth Management's VBR Position: Q2 2025 in Review

Centricity Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2025 at 517 shares worth $101K. The position accounts for 0.08% of the portfolio, ranked #120.

Centricity Wealth Management first reported a position in VBR in Q4 2024 and has held it in 3 quarters since. The position peaked at $102K in Q4 2024. 1,562 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Centricity Wealth Management held 517 shares of Vanguard Morningstar Small-Cap Value ETF worth $101K as of Q2 2025.
  • Centricity Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2025.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Centricity Wealth Management's portfolio in Q2 2025, its #120 holding.
  • Centricity Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $102K in Q4 2024.
  • 1,562 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.