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Highline Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Highline Wealth Partners’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 		– Sell
-92
Closed -$18K – 1136
2025
Q2 		$18K Hold
92
– – 0.01% 240
2025
Q1 		$17.2K Hold
92
– – 0.01% 226
2024
Q4 		$18.2K Buy
92
+1
+1% +$205 0.01% 190
2024
Q3 		$18.3K Buy
91
+1
+1% +$192 0.01% 195
2024
Q2 		$16.5K Hold
90
– – 0.01% 178
2024
Q1 		$17.4K Hold
90
– – 0.01% 181
2023
Q4 		$16.2K Buy
+90
New +$14.7K 0.01% 172

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highline Wealth Partners's VBR Position: Q3 2025 in Review

Highline Wealth Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 92 shares — an estimated $18K sold.

Highline Wealth Partners first reported a position in VBR in Q4 2023 and held it in 7 quarters. The position peaked at $18.3K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Highline Wealth Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Highline Wealth Partners sold 92 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $18K.
  • Highline Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 7 quarters.
  • Highline Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $18.3K in Q3 2024.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.