Family Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Family Management’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	Closed	-$11K	–	247
2025 Q1	$11K	Buy	59 +2	+4%	+$395	﹤0.01%	204
2024 Q4	$11.3K	Hold	57	–	–	﹤0.01%	189
2024 Q3	$11.4K	Buy	57 +3	+6%	+$577	﹤0.01%	185
2024 Q2	$9.86K	Hold	54	–	–	﹤0.01%	171
2024 Q1	$10.4K	Hold	54	–	–	﹤0.01%	171
2023 Q4	$9.72K	Buy	+54	New	+$8.81K	﹤0.01%	160
2022 Q4	–	Sell	-10,715	Closed	-$1.54M	–	189
2022 Q3	$1.54M	Buy	+10,715	New	+$1.7M	0.4%	54

Other funds holding VBR

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

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Family Management's VBR Position: Q2 2025 in Review

Family Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 59 shares — an estimated $11K sold.

Family Management first reported a position in VBR in Q3 2022 and held it in 7 quarters. The position peaked at $1.54M in Q3 2022. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

Family Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Family Management sold 59 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $11K.
Family Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and held it in 7 quarters.
Family Management's Vanguard Small-Cap Value ETF position peaked at $1.54M in Q3 2022.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.