Henshaw Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Henshaw Capital’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	-177,150	Closed	-$35.1M	–	305
2024 Q4	$35.1M	Hold	177,150	–	–	1.46%	24
2024 Q3	$35.6M	Hold	177,150	–	–	1.49%	25
2024 Q2	$32.3M	Hold	177,150	–	–	1.46%	25
2024 Q1	$34M	Hold	177,150	–	–	1.59%	24
2023 Q4	$31.9M	Hold	177,150	–	–	1.66%	21
2023 Q3	$28.3M	Hold	177,150	–	–	1.63%	22
2023 Q2	$29.3M	Hold	177,150	–	–	1.68%	22
2023 Q1	$28.1M	Hold	177,150	–	–	1.73%	23
2022 Q4	$28.1M	Hold	177,150	–	–	1.87%	20
2022 Q3	$25.4M	Hold	177,150	–	–	1.88%	19
2022 Q2	$26.5M	Hold	177,150	–	–	1.84%	18
2022 Q1	$31.2M	Buy	177,150 +42,250	+31%	+$7.35M	1.82%	22
2021 Q4	$24.1M	Buy	134,900 +24,400	+22%	+$4.34M	1.35%	27
2021 Q3	$18.7M	Hold	110,500	–	–	1.17%	29
2021 Q2	$19.2M	Hold	110,500	–	–	1.21%	30
2021 Q1	$18.3M	Buy	+110,500	New	+$17.4M	1.22%	31

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Henshaw Capital's VBR Position: Q1 2025 in Review

Henshaw Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 177,150 shares — an estimated $35.1M sold.

Henshaw Capital first reported a position in VBR in Q1 2021 and held it in 16 quarters. The position peaked at $35.6M in Q3 2024. 1,529 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Henshaw Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Henshaw Capital sold 177,150 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $35.1M.
Henshaw Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 16 quarters.
Henshaw Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $35.6M in Q3 2024.
1,529 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.