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Graypoint LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Graypoint LLC’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
-1,248
Closed -$247K – 530
2024
Q4 		$247K Sell
1,248
-136
-10% -$27.9K 0.02% 446
2024
Q3 		$278K Buy
1,384
+10
+0.7% +$1.92K 0.02% 414
2024
Q2 		$251K Hold
1,374
– – 0.02% 418
2024
Q1 		$264K Sell
1,374
-72
-5% -$13K 0.02% 397
2023
Q4 		$260K Sell
1,446
-2,229
-61% -$364K 0.02% 376
2023
Q3 		$586K Buy
3,675
+1,100
+43% +$184K 0.06% 214
2023
Q2 		$426K Buy
2,575
+3
+0.1% +$472 0.04% 247
2023
Q1 		$408K Buy
2,572
+3
+0.1% +$497 0.04% 235
2022
Q4 		$408K Sell
2,569
-456
-15% -$72.6K 0.05% 220
2022
Q3 		$434K Buy
+3,025
New +$481K 0.06% 200

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 $3.51B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC's VBR Position: Q1 2025 in Review

Graypoint LLC sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,248 shares — an estimated $247K sold.

Graypoint LLC first reported a position in VBR in Q3 2022 and held it in 10 quarters. The position peaked at $586K in Q3 2023. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Graypoint LLC reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Graypoint LLC sold 1,248 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $247K.
  • Graypoint LLC first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and held it in 10 quarters.
  • Graypoint LLC's Vanguard Small-Cap Value ETF position peaked at $586K in Q3 2023.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.