CPRC
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Consolidated Portfolio Review Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-5,346
Closed -$1.12M – 393
2025
Q3 		$1.12M Sell
5,346
-87
-2% -$17.8K 0.14% 162
2025
Q2 		$1.06M Sell
5,433
-198
-4% -$36.7K 0.15% 155
2025
Q1 		$1.05M Buy
5,631
+208
+4% +$41.1K 0.17% 140
2024
Q4 		$1.07M Buy
5,423
+380
+8% +$78K 0.17% 139
2024
Q3 		$1.01M Buy
5,043
+62
+1% +$11.9K 0.23% 115
2024
Q2 		$909K Buy
4,981
+349
+8% +$64.5K 0.21% 119
2024
Q1 		$889K Sell
4,632
-82
-2% -$14.8K 0.23% 111
2023
Q4 		$848K Sell
4,714
-542
-10% -$88.5K 0.19% 121
2023
Q3 		$838K Sell
5,256
-745
-12% -$125K 0.2% 122
2023
Q2 		$993K Buy
6,001
+30
+0.5% +$4.72K 0.24% 107
2023
Q1 		$948K Buy
+5,971
New +$988K 0.26% 99

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
AF
Align Financial Hermantown, Minnesota $202M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Consolidated Portfolio Review Corp's VBR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 5,346 shares — an estimated $1.12M sold.

Consolidated Portfolio Review Corp first reported a position in VBR in Q1 2023 and held it in 11 quarters. The position peaked at $1.12M in Q3 2025. 1,656 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,346 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $1.12M.
  • Consolidated Portfolio Review Corp first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Vanguard Small-Cap Value ETF position peaked at $1.12M in Q3 2025.
  • 1,656 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.