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

Goodwin Investment 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	-50,296	Closed	-$9.96M	–	41
2024 Q4	$9.96M	Sell	50,296 -3,795	-7%	-$779K	5.22%	4
2024 Q3	$10.9M	Buy	54,091 +2,129	+4%	+$409K	4.7%	5
2024 Q2	$9.48M	Sell	51,962 -4,226	-8%	-$781K	4.35%	5
2024 Q1	$10.8M	Buy	56,188 +2,874	+5%	+$519K	5.08%	5
2023 Q4	$9.59M	Buy	53,314 +13,815	+35%	+$2.26M	4.99%	5
2023 Q3	$6.3M	Buy	39,499 +756	+2%	+$126K	3.73%	6
2023 Q2	$6.41M	Buy	38,743 +17,206	+80%	+$2.71M	3.74%	6
2023 Q1	$3.42M	Sell	21,537 -1,418	-6%	-$235K	2.23%	8
2022 Q4	$3.65M	Buy	+22,955	New	+$3.65M	2.59%	6

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Goodwin Investment Advisory's VBR Position: Q1 2025 in Review

Goodwin Investment Advisory sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 50,296 shares — an estimated $9.96M sold.

Goodwin Investment Advisory first reported a position in VBR in Q4 2022 and held it in 9 quarters. The position peaked at $10.9M in Q3 2024. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Goodwin Investment Advisory reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Goodwin Investment Advisory sold 50,296 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $9.96M.
Goodwin Investment Advisory first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 9 quarters.
Goodwin Investment Advisory's Vanguard Small-Cap Value ETF position peaked at $10.9M in Q3 2024.
1,525 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Goodwin Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.