DT Investment Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

DT Investment Partners’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 Q3	–	Sell	-55	Closed	-$10.7K	–	540
2025 Q2	$10.7K	Hold	55	–	–	﹤0.01%	391
2025 Q1	$10.2K	Hold	55	–	–	﹤0.01%	404
2024 Q4	$10.9K	Hold	55	–	–	﹤0.01%	401
2024 Q3	$11K	Hold	55	–	–	﹤0.01%	430
2024 Q2	$10K	Sell	55 -72	-57%	-$13.3K	﹤0.01%	374
2024 Q1	$24.4K	Buy	127 +72	+131%	+$13K	﹤0.01%	273
2023 Q4	$9.87K	Hold	55	–	–	﹤0.01%	332
2023 Q3	$8.77K	Hold	55	–	–	﹤0.01%	328
2023 Q2	$9.57K	Sell	55 -500	-90%	-$78.7K	﹤0.01%	326
2023 Q1	$87.1K	Buy	+555	New	+$91.9K	0.01%	176
2015 Q3	–	Sell	-2,078	Closed	-$224K	–	116
2015 Q2	$224K	Buy	+2,078	New	+$228K	0.06%	118

Other funds holding VBR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DT Investment Partners's VBR Position: Q3 2025 in Review

DT Investment Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 55 shares — an estimated $10.7K sold.

DT Investment Partners first reported a position in VBR in Q2 2015 and held it in 11 quarters. The position peaked at $224K in Q2 2015. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

DT Investment Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
DT Investment Partners sold 55 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $10.7K.
DT Investment Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2015 and held it in 11 quarters.
DT Investment Partners's Vanguard Small-Cap Value ETF position peaked at $224K in Q2 2015.
1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on DT Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.