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

Evolution Wealth Advisors’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
2024 Q4	–	Sell	-5,975	Closed	-$1.2M	–	154
2024 Q3	$1.2M	Sell	5,975 -2,085	-26%	-$401K	0.22%	58
2024 Q2	$1.47M	Buy	8,060 +1,435	+22%	+$265K	0.29%	51
2024 Q1	$1.27M	Buy	6,625 +332	+5%	+$59.9K	0.24%	53
2023 Q4	$1.13M	Sell	6,293 -600	-9%	-$97.9K	0.23%	53
2023 Q3	$1.1M	Sell	6,893 -465	-6%	-$77.7K	0.25%	48
2023 Q2	$1.22M	Sell	7,358 -302	-4%	-$47.5K	0.27%	45
2023 Q1	$1.22M	Sell	7,660 -30	-0.4%	-$4.97K	0.29%	43
2022 Q4	$1.22M	Buy	+7,690	New	+$1.22M	0.31%	45

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Evolution Wealth Advisors's VBR Position: Q4 2024 in Review

Evolution Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 5,975 shares — an estimated $1.2M sold.

Evolution Wealth Advisors first reported a position in VBR in Q4 2022 and held it in 8 quarters. The position peaked at $1.47M in Q2 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Evolution Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Evolution Wealth Advisors sold 5,975 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $1.2M.
Evolution Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 8 quarters.
Evolution Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $1.47M in Q2 2024.
1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Evolution Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.