Ellerson Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ellerson 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 Q3	–	Sell	-1,500	Closed	-$293K	–	63
2025 Q2	$293K	Hold	1,500	–	–	0.21%	46
2025 Q1	$279K	Hold	1,500	–	–	0.22%	42
2024 Q4	$297K	Buy	1,500 +500	+50%	+$103K	0.22%	40
2024 Q3	$201K	Buy	+1,000	New	+$192K	0.16%	47
2023 Q4	–	Sell	-2,018	Closed	-$322K	–	63
2023 Q3	$322K	Buy	2,018 +18	+0.9%	+$3.01K	0.3%	40
2023 Q2	$331K	Hold	2,000	–	–	0.32%	38
2023 Q1	$318K	Sell	2,000 -18	-0.9%	-$2.98K	0.34%	33
2022 Q4	$321K	Buy	+2,018	New	+$321K	0.34%	40

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Ellerson Group's VBR Position: Q3 2025 in Review

Ellerson Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,500 shares — an estimated $293K sold.

Ellerson Group first reported a position in VBR in Q4 2022 and held it in 8 quarters. The position peaked at $331K in Q2 2023. 1,573 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Ellerson Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Ellerson Group sold 1,500 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $293K.
Ellerson Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 8 quarters.
Ellerson Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $331K in Q2 2023.
1,573 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Ellerson Group's 13F filing for Q3 2025, filed 10 Nov 2025.