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GPS Wealth Strategies Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-1,419
Closed -$296K – 1526
2025
Q3 		$296K Sell
1,419
-305
-18% -$62.4K 0.03% 268
2025
Q2 		$336K Sell
1,724
-94
-5% -$17.4K 0.04% 235
2025
Q1 		$339K Buy
1,818
+27
+2% +$5.33K 0.05% 225
2024
Q4 		$355K Sell
1,791
-2
-0.1% -$411 0.05% 217
2024
Q3 		$360K Buy
1,793
+291
+19% +$55.9K 0.05% 219
2024
Q2 		$274K Buy
1,502
+1,437
+2,211% +$265K 0.04% 218
2024
Q1 		$12.5K Hold
65
– – ﹤0.01% 819
2023
Q4 		$11.7K Sell
65
-63
-49% -$10.3K ﹤0.01% 806
2023
Q3 		$20.4K Buy
128
+11
+9% +$1.84K ﹤0.01% 686
2023
Q2 		$19.3K Buy
117
+1
+0.9% +$157 ﹤0.01% 695
2023
Q1 		$18.5K Buy
+116
New +$19.2K ﹤0.01% 707
2022
Q4 		– Sell
-61
Closed -$9K – 1029
2022
Q3 		$9K Hold
61
– – ﹤0.01% 795
2022
Q2 		$9K Hold
61
– – ﹤0.01% 794
2022
Q1 		$11K Hold
61
– – ﹤0.01% 712
2021
Q4 		$11K Buy
61
+1
+2% +$178 ﹤0.01% 723
2021
Q3 		$10K Hold
60
– – ﹤0.01% 716
2021
Q2 		$10K Sell
60
-8
-12% -$1.39K ﹤0.01% 738
2021
Q1 		$11K Buy
+68
New +$10.7K ﹤0.01% 662

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
AF
Align Financial Hermantown, Minnesota $176M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPS Wealth Strategies Group's VBR Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 1,419 shares — an estimated $296K sold.

GPS Wealth Strategies Group first reported a position in VBR in Q1 2021 and held it in 18 quarters. The position peaked at $360K in Q3 2024. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,419 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $296K.
  • GPS Wealth Strategies Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Vanguard Small-Cap Value ETF position peaked at $360K in Q3 2024.
  • 1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.