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

FSA 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
2025 Q3	$6.21K	Sell	30 -10	-25%	-$2.04K	﹤0.01%	374
2025 Q2	$7.72K	Hold	40	–	–	﹤0.01%	330
2025 Q1	$7.37K	Sell	40 -99	-71%	-$19.6K	﹤0.01%	311
2024 Q4	$27.6K	Hold	139	–	–	0.01%	202
2024 Q3	$27.9K	Buy	+139	New	+$26.7K	0.01%	206
2024 Q1	$26.6K	Hold	139	–	–	0.01%	214
2023 Q4	$25K	Buy	+139	New	+$22.7K	0.01%	211
2021 Q1	–	Sell	-100	Closed	-$14K	–	225
2020 Q4	$14K	Buy	+100	New	+$12.9K	0.01%	238

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

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

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

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

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

FSA Wealth Management's VBR Position: Q3 2025 in Review

FSA Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 25% in Q3 2025, selling an estimated $2.04K and leaving 30 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

FSA Wealth Management first reported a position in VBR in Q4 2020 and has held it in 8 quarters since. The position peaked at $27.9K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

FSA Wealth Management held 30 shares of Vanguard Small-Cap Value ETF worth $6.21K as of Q3 2025.
FSA Wealth Management sold 10 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $2.04K.
Vanguard Small-Cap Value ETF made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #374 holding.
FSA Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 8 quarters since.
FSA Wealth Management's Vanguard Small-Cap Value ETF position peaked at $27.9K in Q3 2024.
1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.