Concurrent Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Concurrent Investment 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
2026 Q1	$11M	Sell	50,804 -210	-0.4%	-$46.9K	0.12%	183
2025 Q4	$10.8M	Buy	51,014 +1,313	+3%	+$275K	0.12%	174
2025 Q3	$10.4M	Sell	49,701 -1,009	-2%	-$206K	0.18%	119
2025 Q2	$9.89M	Buy	50,710 +662	+1%	+$123K	0.19%	113
2025 Q1	$9.32M	Sell	50,048 -635	-1%	-$125K	0.23%	98
2024 Q4	$10M	Buy	50,683 +28	+0.1%	+$5.75K	0.27%	81
2024 Q3	$10.2M	Buy	50,655 +3,532	+7%	+$679K	0.3%	80
2024 Q2	$8.6M	Buy	47,123 +1,033	+2%	+$191K	0.28%	82
2024 Q1	$8.84M	Sell	46,090 -576	-1%	-$104K	0.36%	64
2023 Q4	$8.4M	Buy	+46,666	New	+$7.62M	0.4%	61

Other funds holding VBR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return