Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fuller & Thaler Asset 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
-68
Closed -$13.2K – 619
2025
Q2 		$13.2K Buy
68
+2
+3% +$370 ﹤0.01% 551
2025
Q1 		$12.3K Sell
66
-411
-86% -$81.2K ﹤0.01% 538
2024
Q4 		$94.6K Buy
477
+346
+264% +$71K ﹤0.01% 528
2024
Q3 		$26.2K Buy
131
+53
+68% +$10.2K ﹤0.01% 518
2024
Q2 		$14.3K Hold
78
– – ﹤0.01% 518
2024
Q1 		$15.1K Sell
78
-138
-64% -$24.9K ﹤0.01% 503
2023
Q4 		$38.9K Buy
216
+169
+360% +$27.6K ﹤0.01% 483
2023
Q3 		$7.57K Sell
47
-22
-32% -$3.68K ﹤0.01% 480
2023
Q2 		$11.4K Buy
+69
New +$10.9K ﹤0.01% 463
2023
Q1 		– Sell
-108
Closed -$17K – 546
2022
Q4 		$17K Buy
+108
New +$17.2K ﹤0.01% 446
2022
Q3 		– Sell
-3
Closed – – 502
2022
Q2 		$0 Buy
+3
New +$492 ﹤0.01% 505
2022
Q1 		– Sell
-261
Closed -$47K – 556
2021
Q4 		$47K Buy
+261
New +$46.4K ﹤0.01% 464
2020
Q2 		– Sell
-2,538
Closed -$225K – 512
2020
Q1 		$225K Buy
+2,538
New +$308K ﹤0.01% 380
2019
Q1 		– Sell
-2,801
Closed -$319K – 480
2018
Q4 		$319K Buy
+2,801
New +$354K ﹤0.01% 337
2018
Q1 		– Sell
-2,159
Closed -$287K – 829
2017
Q4 		$287K Buy
+2,159
New +$281K ﹤0.01% 392
2016
Q1 		– Sell
-284
Closed -$28K – 879
2015
Q4 		$28K Buy
+284
New +$29K ﹤0.01% 688

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Morgan Stanley
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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 $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 $377B AUM 19.32% 1-Year Est. Return

Fuller & Thaler Asset Management's VBR Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 68 shares — an estimated $13.2K sold.

Fuller & Thaler Asset Management first reported a position in VBR in Q4 2015 and held it in 16 quarters. The position peaked at $319K in Q4 2018. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 68 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $13.2K.
  • Fuller & Thaler Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Vanguard Small-Cap Value ETF position peaked at $319K in Q4 2018.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.