Global Financial Private Client’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Global Financial Private Client’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	-190	Closed	-$35.4K	–	1535
2025 Q1	$35.4K	Hold	190	–	–	0.01%	375
2024 Q4	$37.7K	Hold	190	–	–	0.01%	351
2024 Q3	$38.1K	Hold	190	–	–	0.01%	343
2024 Q2	$34.7K	Hold	190	–	–	0.01%	334
2024 Q1	$36.1K	Hold	190	–	–	0.02%	338
2023 Q4	$34.2K	Hold	190	–	–	0.02%	332
2023 Q3	$29.8K	Hold	190	–	–	0.02%	333
2023 Q2	$31.6K	Hold	190	–	–	0.02%	330
2023 Q1	$30.2K	Hold	190	–	–	0.02%	337
2022 Q4	$30.2K	Hold	190	–	–	0.02%	323
2022 Q3	$28K	Hold	190	–	–	0.02%	325
2022 Q2	$28.9K	Hold	190	–	–	0.02%	316
2022 Q1	$33.6K	Hold	190	–	–	0.02%	307
2021 Q4	$34K	Sell	190 -100	-34%	-$17.8K	0.02%	301
2021 Q3	$50K	Hold	290	–	–	0.03%	245
2021 Q2	$50.8K	Hold	290	–	–	0.03%	248
2021 Q1	$48.6K	Hold	290	–	–	0.03%	206
2020 Q4	$41.2K	Hold	290	–	–	0.03%	211
2020 Q3	$32.4K	Hold	290	–	–	0.03%	222
2020 Q2	$30.6K	Hold	290	–	–	0.03%	259
2020 Q1	$24.1K	Hold	290	–	–	0.03%	287
2019 Q4	$39.8K	Buy	+290	New	+$38.4K	0.03%	266

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

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

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

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

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

Global Financial Private Client's VBR Position: Q2 2025 in Review

Global Financial Private Client sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 190 shares — an estimated $35.4K sold.

Global Financial Private Client first reported a position in VBR in Q4 2019 and held it in 22 quarters. The position peaked at $50.8K in Q2 2021. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

Global Financial Private Client reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 190 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $35.4K.
Global Financial Private Client first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Vanguard Small-Cap Value ETF position peaked at $50.8K in Q2 2021.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.