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Cobblestone Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cobblestone Capital 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
Q3 		$273K Hold
1,308
– – 0.01% 267
2025
Q2 		$255K Sell
1,308
-261
-17% -$48.3K 0.01% 265
2025
Q1 		$292K Buy
1,569
+523
+50% +$103K 0.02% 247
2024
Q4 		$207K Hold
1,046
– – 0.01% 284
2024
Q3 		$210K Buy
+1,046
New +$201K 0.01% 278
2024
Q2 		– Sell
-1,071
Closed -$206K – 290
2024
Q1 		$206K Buy
+1,071
New +$193K 0.01% 271

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cobblestone Capital Advisors's VBR Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2025 at 1,308 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #267.

Cobblestone Capital Advisors first reported a position in VBR in Q1 2024 and has held it in 6 quarters since. The position peaked at $292K in Q1 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Cobblestone Capital Advisors held 1,308 shares of Vanguard Small-Cap Value ETF worth $273K as of Q3 2025.
  • Cobblestone Capital Advisors left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2025.
  • Vanguard Small-Cap Value ETF made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #267 holding.
  • Cobblestone Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
  • Cobblestone Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $292K in Q1 2025.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.