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

Clarkston Capital 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
-586
Closed -$116K – 164
2024
Q4 		$116K Hold
586
– – ﹤0.01% 147
2024
Q3 		$118K Hold
586
– – ﹤0.01% 143
2024
Q2 		$107K Hold
586
– – ﹤0.01% 144
2024
Q1 		$112K Hold
586
– – ﹤0.01% 145
2023
Q4 		$106K Hold
586
– – ﹤0.01% 143
2023
Q3 		$93.5K Hold
586
– – ﹤0.01% 144
2023
Q2 		$97K Sell
586
-8
-1% -$1.26K ﹤0.01% 148
2023
Q1 		$94.3K Buy
594
+8
+1% +$1.32K ﹤0.01% 152
2022
Q4 		$93.1K Hold
586
– – ﹤0.01% 165
2022
Q3 		$84K Hold
586
– – ﹤0.01% 163
2022
Q2 		$88K Hold
586
– – ﹤0.01% 173
2022
Q1 		$103K Buy
586
+2
+0.3% +$348 ﹤0.01% 178
2021
Q4 		$104K Sell
584
-174
-23% -$30.9K ﹤0.01% 163
2021
Q3 		$128K Buy
758
+2
+0.3% +$342 ﹤0.01% 148
2021
Q2 		$131K Buy
756
+180
+31% +$31.2K ﹤0.01% 149
2021
Q1 		$95K Buy
576
+2
+0.3% +$315 ﹤0.01% 154
2020
Q4 		$82K Buy
574
+7
+1% +$903 ﹤0.01% 121
2020
Q3 		$63K Buy
567
+3
+0.5% +$336 ﹤0.01% 111
2020
Q2 		$60K Hold
564
– – ﹤0.01% 104
2020
Q1 		$50K Buy
564
+2
+0.4% +$243 ﹤0.01% 99
2019
Q4 		$77K Buy
562
+4
+0.7% +$530 ﹤0.01% 104
2019
Q3 		$71K Buy
+558
New +$71.4K ﹤0.01% 102

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

Clarkston Capital Partners's VBR Position: Q1 2025 in Review

Clarkston Capital Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 586 shares — an estimated $116K sold.

Clarkston Capital Partners first reported a position in VBR in Q3 2019 and held it in 22 quarters. The position peaked at $131K in Q2 2021. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Clarkston Capital Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Clarkston Capital Partners sold 586 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $116K.
  • Clarkston Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and held it in 22 quarters.
  • Clarkston Capital Partners's Vanguard Small-Cap Value ETF position peaked at $131K in Q2 2021.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.