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

Fonville Wealth 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
2026 Q1	$829K	Buy	3,815 +30	+0.8%	+$6.71K	0.16%	69
2025 Q4	$802K	Sell	3,785 -105	-3%	-$22K	0.16%	72
2025 Q3	$813K	Sell	3,890 -14	-0.4%	-$2.86K	0.18%	68
2025 Q2	$762K	Buy	3,904 +509	+15%	+$94.2K	0.19%	68
2025 Q1	$626K	Buy	3,395 +2,007	+145%	+$396K	0.18%	68
2024 Q4	$275K	Buy	1,388 +1	+0.1%	+$205	0.09%	93
2024 Q3	$279K	Buy	1,387 +2	+0.1%	+$384	0.1%	97
2024 Q2	$254K	Buy	1,385 +85	+7%	+$15.7K	0.1%	86
2024 Q1	$249K	Buy	1,300 +167	+15%	+$30.1K	0.11%	83
2023 Q4	$204K	Buy	+1,133	New	+$185K	0.11%	84

Other funds holding VBR

Bank of America

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

SEI Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return