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Concourse Financial Group Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Concourse Financial Group Securities’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
-6,390
Closed -$1.32M – 1973
2024
Q4 		$1.32M Sell
6,390
-267
-4% -$54.8K 0.07% 258
2024
Q3 		$1.34M Sell
6,657
-301
-4% -$57.9K 0.08% 241
2024
Q2 		$1.28M Sell
6,958
-555
-7% -$103K 0.08% 237
2024
Q1 		$1.44M Buy
7,513
+11
+0.1% +$1.99K 0.09% 217
2023
Q4 		$1.35M Sell
7,502
-486
-6% -$79.3K 0.1% 209
2023
Q3 		$1.27M Sell
7,988
-347
-4% -$58K 0.1% 205
2023
Q2 		$1.38M Sell
8,335
-409
-5% -$64.4K 0.1% 198
2023
Q1 		$1.39M Buy
8,744
+1,898
+28% +$314K 0.11% 192
2022
Q4 		$1.09M Sell
6,846
-70
-1% -$11.1K 0.09% 239
2022
Q3 		$992K Sell
6,916
-68
-1% -$10.8K 0.09% 216
2022
Q2 		$1.05M Buy
6,984
+1,151
+20% +$189K 0.09% 230
2022
Q1 		$1.03M Buy
5,833
+1,177
+25% +$205K 0.08% 259
2021
Q4 		$833K Buy
4,656
+782
+20% +$139K 0.05% 373
2021
Q3 		$656K Buy
3,874
+346
+10% +$59.2K 0.04% 414
2021
Q2 		$613K Buy
3,528
+318
+10% +$55.1K 0.04% 424
2021
Q1 		$532K Buy
3,210
+857
+36% +$135K 0.04% 416
2020
Q4 		$335K Sell
2,353
-735
-24% -$94.8K 0.03% 469
2020
Q3 		$342K Buy
3,088
+70
+2% +$7.85K 0.03% 411
2020
Q2 		$323K Sell
3,018
-629
-17% -$63.1K 0.03% 399
2020
Q1 		$324K Sell
3,647
-180
-5% -$21.8K 0.04% 351
2019
Q4 		$525K Buy
3,827
+1,058
+38% +$140K 0.05% 276
2019
Q3 		$357K Sell
2,769
-801
-22% -$103K 0.09% 179
2019
Q2 		$469K Buy
3,570
+73
+2% +$9.49K 0.05% 277
2019
Q1 		$452K Buy
3,497
+8
+0.2% +$1.02K 0.05% 288
2018
Q4 		$397K Buy
3,489
+2,171
+165% +$275K 0.05% 280
2018
Q3 		$185K Buy
+1,318
New +$185K 0.05% 292

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 $58.2B AUM 22.78% 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

Concourse Financial Group Securities's VBR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 6,390 shares — an estimated $1.32M sold.

Concourse Financial Group Securities first reported a position in VBR in Q3 2018 and held it in 26 quarters. The position peaked at $1.44M in Q1 2024. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,390 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $1.32M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.44M in Q1 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.