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Global Assets Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Global Assets Advisory’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
-2,248
Closed -$398K – 292
2025
Q1 		$398K Buy
2,248
+1,039
+86% +$205K 0.07% 185
2024
Q4 		$239K Sell
1,209
-11
-0.9% -$2.26K 0.13% 131
2024
Q3 		$243K Buy
1,220
+4
+0.3% +$769 0.13% 144
2024
Q2 		$222K Buy
1,216
+23
+2% +$4.25K 0.35% 53
2024
Q1 		$227K Buy
+1,193
New +$215K 0.14% 126

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Global Assets Advisory's VBR Position: Q2 2025 in Review

Global Assets Advisory sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 2,248 shares — an estimated $398K sold.

Global Assets Advisory first reported a position in VBR in Q1 2024 and held it in 5 quarters. The position peaked at $398K in Q1 2025. 1,564 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Global Assets Advisory reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 2,248 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $398K.
  • Global Assets Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and held it in 5 quarters.
  • Global Assets Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $398K in Q1 2025.
  • 1,564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.