Hemington Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Hemington Wealth Management’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 Q3	$843K	Hold	4,040	–	–	0.11%	60
2025 Q2	$787K	Hold	4,040	–	–	0.11%	60
2025 Q1	$752K	Hold	4,040	–	–	0.12%	62
2024 Q4	$800K	Hold	4,040	–	–	0.2%	56
2024 Q3	$803K	Hold	4,040	–	–	0.22%	55
2024 Q2	$737K	Sell	4,040 -586	-13%	-$108K	0.25%	56
2024 Q1	$888K	Hold	4,626	–	–	0.32%	47
2023 Q4	$833K	Sell	4,626 -23	-0.5%	-$3.75K	0.32%	45
2023 Q3	$741K	Hold	4,649	–	–	0.35%	39
2023 Q2	$768K	Hold	4,649	–	–	0.31%	38
2023 Q1	$738K	Sell	4,649 -142	-3%	-$23.5K	0.3%	36
2022 Q4	$760K	Sell	4,791 -1,542	-24%	-$246K	0.33%	34
2022 Q3	$908K	Sell	6,333 -2,447	-28%	-$389K	0.4%	31
2022 Q2	$1.31M	Buy	8,780 +30	+0.3%	+$4.92K	0.52%	30
2022 Q1	$1.54M	Sell	8,750 -1,704	-16%	-$296K	0.52%	30
2021 Q4	$1.49M	Buy	10,454 +1,686	+19%	+$300K	0.69%	22
2021 Q3	$1.48M	Buy	8,768 +2,097	+31%	+$359K	0.55%	29
2021 Q2	$1.16M	Sell	6,671 -3,318	-33%	-$575K	0.49%	29
2021 Q1	$1.65M	Sell	9,989 -465	-4%	-$73.2K	0.7%	22
2020 Q4	$1.49M	Buy	+10,454	New	+$1.35M	0.69%	22

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Hemington Wealth Management's VBR Position: Q3 2025 in Review

Hemington Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2025 at 4,040 shares worth $843K. The position accounts for 0.11% of the portfolio, ranked #60.

Hemington Wealth Management first reported a position in VBR in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.65M in Q1 2021. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Hemington Wealth Management held 4,040 shares of Vanguard Small-Cap Value ETF worth $843K as of Q3 2025.
Hemington Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2025.
Vanguard Small-Cap Value ETF made up 0.11% of Hemington Wealth Management's portfolio in Q3 2025, its #60 holding.
Hemington Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 20 quarters since.
Hemington Wealth Management's Vanguard Small-Cap Value ETF position peaked at $1.65M in Q1 2021.
1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.