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EWG Elevate’s Vanguard Small-Cap Value ETF VBR Stock Holding History

EWG Elevate’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
-10,323
Closed -$2.01M – 165
2025
Q2 		$2.01M Buy
10,323
+2,128
+26% +$394K 0.62% 48
2025
Q1 		$1.53M Buy
8,195
+373
+5% +$73.7K 0.57% 45
2024
Q4 		$1.55M Buy
7,822
+151
+2% +$31K 0.47% 60
2024
Q3 		$1.54M Buy
7,671
+141
+2% +$27.1K 0.62% 36
2024
Q2 		$1.37M Buy
7,530
+914
+14% +$169K 0.5% 57
2024
Q1 		$1.27M Buy
6,616
+6
+0.1% +$1.08K 0.48% 57
2023
Q4 		$1.19M Buy
+6,610
New +$1.08M 0.49% 46

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

EWG Elevate's VBR Position: Q3 2025 in Review

EWG Elevate sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 10,323 shares — an estimated $2.01M sold.

EWG Elevate first reported a position in VBR in Q4 2023 and held it in 7 quarters. The position peaked at $2.01M in Q2 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • EWG Elevate reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • EWG Elevate sold 10,323 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $2.01M.
  • EWG Elevate first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 7 quarters.
  • EWG Elevate's Vanguard Small-Cap Value ETF position peaked at $2.01M in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.