EI
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Ellevest Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-59,071
Closed -$11M – 443
2025
Q1 		$11M Sell
59,071
-7,666
-11% -$1.51M 0.73% 17
2024
Q4 		$13.2M Sell
66,737
-255
-0.4% -$52.3K 0.76% 19
2024
Q3 		$13.4M Buy
66,992
+208
+0.3% +$40K 0.74% 17
2024
Q2 		$12.2M Buy
66,784
+1,370
+2% +$253K 0.73% 19
2024
Q1 		$12.6M Buy
65,414
+411
+0.6% +$74.2K 0.78% 18
2023
Q4 		$11.7M Buy
65,003
+540
+0.8% +$88.2K 0.8% 19
2023
Q3 		$10.3M Sell
64,463
-18,396
-22% -$3.08M 0.79% 18
2023
Q2 		$13.7M Buy
82,859
+3,460
+4% +$545K 1.03% 16
2023
Q1 		$12.6M Buy
79,399
+2,159
+3% +$357K 0.98% 16
2022
Q4 		$12.3M Buy
77,240
+1,621
+2% +$258K 1.03% 16
2022
Q3 		$10.8M Buy
75,619
+3,266
+5% +$519K 1.03% 16
2022
Q2 		$10.8M Buy
72,353
+3,139
+5% +$515K 1.02% 15
2022
Q1 		$12.3M Buy
69,214
+3,445
+5% +$599K 1.04% 16
2021
Q4 		$11.8M Buy
65,769
+2,709
+4% +$482K 1.05% 15
2021
Q3 		$10.7M Buy
63,060
+5,125
+9% +$877K 1.04% 16
2021
Q2 		$10M Buy
57,935
+3,915
+7% +$678K 0.99% 16
2021
Q1 		$8.95M Buy
54,020
+3,097
+6% +$488K 1.08% 16
2020
Q4 		$7.24M Buy
50,923
+2,372
+5% +$306K 1.06% 16
2020
Q3 		$5.37M Buy
48,551
+6,640
+16% +$744K 0.96% 17
2020
Q2 		$4.48M Buy
41,911
+3,240
+8% +$325K 0.96% 17
2020
Q1 		$3.43M Buy
38,671
+10,455
+37% +$1.27M 0.95% 17
2019
Q4 		$3.87M Buy
28,216
+3,449
+14% +$457K 1.07% 17
2019
Q3 		$3.19M Sell
24,767
-15,225
-38% -$1.95M 1.12% 16
2019
Q2 		$2.72M Buy
39,992
+244
+0.6% +$31.7K 1.08% 16
2019
Q1 		$2.19M Buy
39,748
+26,700
+205% +$3.4M 1.04% 17
2018
Q4 		$1.48M Buy
+13,048
New +$1.65M 0.75% 24

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ellevest Inc's VBR Position: Q2 2025 in Review

Ellevest Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 59,071 shares — an estimated $11M sold.

Ellevest Inc first reported a position in VBR in Q4 2018 and held it in 26 quarters. The position peaked at $13.7M in Q2 2023. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Ellevest Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 59,071 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $11M.
  • Ellevest Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 26 quarters.
  • Ellevest Inc's Vanguard Small-Cap Value ETF position peaked at $13.7M in Q2 2023.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.