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Delta Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Delta Financial Group’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 		$297K Sell
1,545
-28
-2% -$5.53K 0.07% 195
2024
Q4 		$312K Buy
+1,573
New +$323K 0.07% 185
2024
Q2 		– Sell
-1,373
Closed -$263K – 231
2024
Q1 		$263K Buy
1,373
+30
+2% +$5.41K 0.08% 195
2023
Q4 		$242K Buy
+1,343
New +$219K 0.08% 190

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
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

Delta Financial Group's VBR Position: Q1 2025 in Review

Delta Financial Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.8% in Q1 2025, selling an estimated $5.53K and leaving 1,545 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #195.

Delta Financial Group first reported a position in VBR in Q4 2023 and has held it in 4 quarters since. The position peaked at $312K in Q4 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Delta Financial Group held 1,545 shares of Vanguard Small-Cap Value ETF worth $297K as of Q1 2025.
  • Delta Financial Group sold 28 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $5.53K.
  • Vanguard Small-Cap Value ETF made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #195 holding.
  • Delta Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
  • Delta Financial Group's Vanguard Small-Cap Value ETF position peaked at $312K in Q4 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.