Element Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Element Wealth’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	–	Sell	-217	Closed	-$43K	–	280
2024 Q4	$43K	Buy	217 +1	+0.5%	+$205	0.02%	205
2024 Q3	$43.3K	Buy	216 +2	+0.9%	+$384	0.02%	200
2024 Q2	$39K	Hold	214	–	–	0.02%	199
2024 Q1	$41K	Buy	214 +1	+0.5%	+$180	0.02%	194
2023 Q4	$38.3K	Buy	213 +2	+0.9%	+$326	0.02%	182
2023 Q3	$33.7K	Buy	211 +1	+0.5%	+$167	0.02%	179
2023 Q2	$34.8K	Buy	210 +1	+0.5%	+$157	0.02%	178
2023 Q1	$33.2K	Buy	209 +1	+0.5%	+$166	0.02%	161
2022 Q4	$33K	Buy	208 +2	+1%	+$318	0.03%	156
2022 Q3	$30K	Buy	206 +1	+0.5%	+$159	0.03%	155
2022 Q2	$31K	Buy	205 +1	+0.5%	+$164	0.03%	150
2022 Q1	$36K	Buy	204 +1	+0.5%	+$174	0.03%	166
2021 Q4	$36K	Buy	203 +1	+0.5%	+$178	0.03%	150
2021 Q3	$34K	Hold	202	–	–	0.03%	142
2021 Q2	$35K	Buy	202 +2	+1%	+$347	0.03%	133
2021 Q1	$33K	Hold	200	–	–	0.03%	132
2020 Q4	$28K	Hold	200	–	–	0.03%	125
2020 Q3	$22K	Hold	200	–	–	0.02%	113
2020 Q2	$21K	Buy	+200	New	+$20.1K	0.02%	106

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Element Wealth's VBR Position: Q1 2025 in Review

Element Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 217 shares — an estimated $43K sold.

Element Wealth first reported a position in VBR in Q2 2020 and held it in 19 quarters. The position peaked at $43.3K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Element Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 217 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $43K.
Element Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and held it in 19 quarters.
Element Wealth's Vanguard Small-Cap Value ETF position peaked at $43.3K in Q3 2024.
1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.