Evergreen Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Evergreen Private 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 Q3	–	Sell	-17,281	Closed	-$3.37M	–	294
2025 Q2	$3.37M	Buy	17,281 +1,027	+6%	+$190K	1.41%	28
2025 Q1	$3.03M	Buy	16,254 +258	+2%	+$51K	1.42%	35
2024 Q4	$3.17M	Sell	15,996 -42	-0.3%	-$8.62K	1.49%	29
2024 Q3	$3.22M	Buy	16,038 +150	+0.9%	+$28.8K	1.49%	29
2024 Q2	$2.9M	Buy	15,888 +233	+1%	+$43K	1.43%	32
2024 Q1	$3M	Sell	15,655 -4,211	-21%	-$760K	1.5%	27
2023 Q4	$3.58M	Buy	+19,866	New	+$3.24M	1.93%	22

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evergreen Private Wealth's VBR Position: Q3 2025 in Review

Evergreen Private Wealth sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 17,281 shares — an estimated $3.37M sold.

Evergreen Private Wealth first reported a position in VBR in Q4 2023 and held it in 7 quarters. The position peaked at $3.58M in Q4 2023. 1,576 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Evergreen Private Wealth reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Evergreen Private Wealth sold 17,281 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $3.37M.
Evergreen Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and held it in 7 quarters.
Evergreen Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.58M in Q4 2023.
1,576 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Evergreen Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.