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GoalVest Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

GoalVest 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
Q1 		– Sell
-34
Closed -$6.74K – 546
2024
Q4 		$6.74K Buy
+34
New +$6.98K ﹤0.01% 297
2023
Q4 		– Sell
-28
Closed -$4.47K – 496
2023
Q3 		$4.47K Buy
+28
New +$4.68K ﹤0.01% 355
2022
Q4 		– Sell
-36
Closed -$5K – 269
2022
Q3 		$5K Buy
+36
New +$5.72K ﹤0.01% 212
2022
Q2 		– Sell
-90
Closed -$16K – 534
2022
Q1 		$16K Buy
+90
New +$15.6K 0.01% 210
2021
Q2 		$16K Buy
+90
New +$15.6K 0.01% 183
2021
Q1 		– Sell
-63
Closed -$9K – 237
2020
Q4 		$9K Buy
+63
New +$8.13K 0.01% 170

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

GoalVest Advisory's VBR Position: Q1 2025 in Review

GoalVest Advisory sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 34 shares — an estimated $6.74K sold.

GoalVest Advisory first reported a position in VBR in Q4 2020 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • GoalVest Advisory reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • GoalVest Advisory sold 34 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $6.74K.
  • GoalVest Advisory first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 6 quarters.
  • GoalVest Advisory's Vanguard Small-Cap Value ETF position peaked at $16K in Q1 2022.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.