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ESL Trust Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ESL Trust Services’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
-41
Closed -$8.13K – 331
2024
Q4 		$8.13K Sell
41
-39
-49% -$8.01K ﹤0.01% 232
2024
Q3 		$16.1K Buy
+80
New +$15.4K ﹤0.01% 97

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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

ESL Trust Services's VBR Position: Q1 2025 in Review

ESL Trust Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 41 shares — an estimated $8.13K sold.

ESL Trust Services first reported a position in VBR in Q3 2024 and held it in 2 quarters. The position peaked at $16.1K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • ESL Trust Services reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • ESL Trust Services sold 41 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $8.13K.
  • ESL Trust Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • ESL Trust Services's Vanguard Small-Cap Value ETF position peaked at $16.1K in Q3 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.