Delta Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Delta Asset Management’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	-143	Closed	-$29.8K	–	616
2025 Q3	$29.8K	Hold	143	–	–	﹤0.01%	332
2025 Q2	$27.9K	Hold	143	–	–	﹤0.01%	329
2025 Q1	$26.6K	Hold	143	–	–	﹤0.01%	325
2024 Q4	$28.3K	Hold	143	–	–	﹤0.01%	326
2024 Q3	$28.7K	Hold	143	–	–	﹤0.01%	326
2024 Q2	$26.1K	Hold	143	–	–	﹤0.01%	327
2024 Q1	$27.4K	Hold	143	–	–	﹤0.01%	329
2023 Q4	$25.7K	Hold	143	–	–	﹤0.01%	331
2023 Q3	$22.8K	Hold	143	–	–	﹤0.01%	336
2023 Q2	$23.7K	Hold	143	–	–	﹤0.01%	340
2023 Q1	$22.7K	Hold	143	–	–	﹤0.01%	326
2022 Q4	$22.7K	Buy	+143	New	+$22.8K	﹤0.01%	321
2022 Q1	–	Sell	-143	Closed	-$26K	–	564
2021 Q4	$26K	Hold	143	–	–	﹤0.01%	319
2021 Q3	$24K	Hold	143	–	–	﹤0.01%	324
2021 Q2	$25K	Hold	143	–	–	﹤0.01%	324
2021 Q1	$24K	Hold	143	–	–	﹤0.01%	326
2020 Q4	$20K	Hold	143	–	–	﹤0.01%	342
2020 Q3	$16K	Hold	143	–	–	﹤0.01%	348
2020 Q2	$15K	Hold	143	–	–	﹤0.01%	355
2020 Q1	$13K	Hold	143	–	–	﹤0.01%	367
2019 Q4	$20K	Hold	143	–	–	﹤0.01%	344
2019 Q3	$18K	Hold	143	–	–	﹤0.01%	350
2019 Q2	$19K	Hold	143	–	–	﹤0.01%	321
2019 Q1	$18K	Hold	143	–	–	﹤0.01%	317
2018 Q4	$16K	Hold	143	–	–	﹤0.01%	365
2018 Q3	$20K	Hold	143	–	–	﹤0.01%	366
2018 Q2	$19K	Hold	143	–	–	﹤0.01%	368
2018 Q1	$19K	Hold	143	–	–	﹤0.01%	356
2017 Q4	$19K	Hold	143	–	–	﹤0.01%	362
2017 Q3	$18K	Hold	143	–	–	﹤0.01%	347
2017 Q2	$18K	Hold	143	–	–	﹤0.01%	345
2017 Q1	$18K	Buy	+143	New	+$17.6K	﹤0.01%	349

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Delta Asset Management's VBR Position: Q4 2025 in Review

Delta Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 143 shares — an estimated $29.8K sold.

Delta Asset Management first reported a position in VBR in Q1 2017 and held it in 32 quarters. The position peaked at $29.8K in Q3 2025. 1,661 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Delta Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 143 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $29.8K.
Delta Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and held it in 32 quarters.
Delta Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $29.8K in Q3 2025.
1,661 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.