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Financial Advocates Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Financial Advocates Investment 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
Q3 		– Sell
-1,222
Closed -$238K – 574
2025
Q2 		$238K Sell
1,222
-5,012
-80% -$928K 0.02% 552
2025
Q1 		$1.16M Sell
6,234
-7,372
-54% -$1.46M 0.08% 251
2024
Q4 		$2.7M Buy
13,606
+949
+7% +$195K 0.15% 144
2024
Q3 		$2.55M Buy
12,657
+200
+2% +$38.4K 0.14% 152
2024
Q2 		$2.27M Sell
12,457
-2,579
-17% -$476K 0.14% 159
2024
Q1 		$2.58M Sell
15,036
-5,733
-28% -$1.03M 0.15% 152
2023
Q4 		$4.2M Buy
20,769
+8,408
+68% +$1.37M 0.27% 84
2023
Q3 		$1.98M Sell
12,361
-729
-6% -$122K 0.14% 163
2023
Q2 		$2.17M Sell
13,090
-4,172
-24% -$657K 0.15% 154
2023
Q1 		$2.74M Sell
17,262
-4,100
-19% -$679K 0.2% 123
2022
Q4 		$3.39M Sell
21,362
-2,604
-11% -$415K 0.25% 97
2022
Q3 		$3.44M Buy
23,966
+4,674
+24% +$742K 0.28% 93
2022
Q2 		$2.89M Sell
19,292
-900
-4% -$148K 0.23% 112
2022
Q1 		$3.55M Buy
20,192
+2,169
+12% +$377K 0.23% 106
2021
Q4 		$3.22M Buy
18,023
+662
+4% +$118K 0.2% 119
2021
Q3 		$2.94M Buy
17,361
+501
+3% +$85.8K 0.2% 124
2021
Q2 		$2.9M Sell
16,860
-20,832
-55% -$3.61M 0.19% 130
2021
Q1 		$3.67M Buy
37,692
+19,151
+103% +$3.02M 0.26% 80
2020
Q4 		$2.67M Buy
18,541
+3,444
+23% +$444K 0.18% 121
2020
Q3 		$1.67M Sell
15,097
-76
-0.5% -$8.52K 0.14% 157
2020
Q2 		$1.62M Sell
15,173
-393
-3% -$39.4K 0.15% 168
2020
Q1 		$1.38M Buy
15,566
+1,891
+14% +$229K 0.2% 141
2019
Q4 		$1.87M Buy
13,675
+1,380
+11% +$183K 0.2% 124
2019
Q3 		$1.58M Buy
12,295
+1,218
+11% +$156K 0.18% 131
2019
Q2 		$1.45M Sell
11,077
-615
-5% -$80K 0.17% 143
2019
Q1 		$1.5M Sell
11,692
-1,053
-8% -$134K 0.19% 130
2018
Q4 		$1.45M Sell
12,745
-3,213
-20% -$407K 0.2% 127
2018
Q3 		$2.22M Buy
15,958
+1,623
+11% +$228K 0.25% 97
2018
Q2 		$1.95M Buy
14,335
+1,577
+12% +$212K 0.24% 104
2018
Q1 		$1.65M Buy
12,758
+165
+1% +$21.9K 0.21% 106
2017
Q4 		$1.67M Buy
+12,593
New +$1.64M 0.23% 97

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 $58.2B AUM 22.78% 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 $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $445B AUM 25.58% 1-Year Est. Return

Financial Advocates Investment Management's VBR Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,222 shares — an estimated $238K sold.

Financial Advocates Investment Management first reported a position in VBR in Q4 2017 and held it in 31 quarters. The position peaked at $4.2M in Q4 2023. 1,575 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 1,222 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $238K.
  • Financial Advocates Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and held it in 31 quarters.
  • Financial Advocates Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.2M in Q4 2023.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.