GWN Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

GWN Securities’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	-4,064	Closed	-$775K	–	709
2025 Q1	$775K	Buy	+4,064	New	+$803K	0.04%	346

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 $4.05B AUM 19.01% 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

GWN Securities's VBR Position: Q2 2025 in Review

GWN Securities sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 4,064 shares — an estimated $775K sold.

GWN Securities first reported a position in VBR in Q1 2025 and held it in 1 quarter. The position peaked at $775K in Q1 2025. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

GWN Securities reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 4,064 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $775K.
GWN Securities first reported a position in Vanguard Small-Cap Value ETF in Q1 2025 and held it in 1 quarter.
GWN Securities's Vanguard Small-Cap Value ETF position peaked at $775K in Q1 2025.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.