HL
VBR icon

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

HeadInvest 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
2026
Q1 		$288K Hold
1,325
– – 0.06% 188
2025
Q4 		$281K Hold
1,325
– – 0.06% 188
2025
Q3 		$277K Hold
1,325
– – 0.06% 190
2025
Q2 		$258K Sell
1,325
-150
-10% -$27.8K 0.06% 193
2025
Q1 		$275K Hold
1,475
– – 0.05% 198
2024
Q4 		$292K Buy
1,475
+375
+34% +$77K 0.06% 198
2024
Q3 		$221K Buy
+1,100
New +$211K 0.04% 229
2024
Q2 		– Sell
-1,300
Closed -$249K – 238
2024
Q1 		$249K Buy
+1,300
New +$235K 0.05% 207
2023
Q4 		– Sell
-100
Closed -$15.7K – 676
2023
Q3 		$15.7K Buy
+100
New +$16.7K ﹤0.01% 504

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return