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HRT Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

HRT Financial’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
-8,042
Closed -$1.57M – 3730
2025
Q2 		$1.57M Buy
+8,042
New +$1.49M 0.01% 1036
2024
Q2 		– Sell
-12,183
Closed -$2.34M – 3164
2024
Q1 		$2.34M Buy
+12,183
New +$2.2M 0.01% 511
2023
Q2 		– Sell
-1,493
Closed -$237K – 3327
2023
Q1 		$237K Buy
+1,493
New +$247K ﹤0.01% 1850
2021
Q2 		– Sell
-63,422
Closed -$10.5M – 3576
2021
Q1 		$10.5M Buy
+63,422
New +$9.99M 0.11% 125

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

HRT Financial's VBR Position: Q3 2025 in Review

HRT Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 8,042 shares — an estimated $1.57M sold.

HRT Financial first reported a position in VBR in Q1 2021 and held it in 4 quarters. The position peaked at $10.5M in Q1 2021. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • HRT Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 8,042 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $1.57M.
  • HRT Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
  • HRT Financial's Vanguard Small-Cap Value ETF position peaked at $10.5M in Q1 2021.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.