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

Innealta 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
-14,798
Closed -$2.93M – 133
2024
Q4 		$2.93M Sell
14,798
-17,657
-54% -$3.62M 1.43% 21
2024
Q3 		$6.52M Sell
32,455
-7
-0% -$1.35K 2.64% 8
2024
Q2 		$5.92M Hold
32,462
– – 1.95% 13
2024
Q1 		$6.23M Buy
32,462
+7
+0% +$1.26K 2.63% 12
2023
Q4 		$5.84M Buy
+32,455
New +$5.3M 2.62% 10

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 $58.2B AUM 22.78% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Innealta Capital's VBR Position: Q1 2025 in Review

Innealta Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 14,798 shares — an estimated $2.93M sold.

Innealta Capital first reported a position in VBR in Q4 2023 and held it in 5 quarters. The position peaked at $6.52M in Q3 2024. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Innealta Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Innealta Capital sold 14,798 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $2.93M.
  • Innealta Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and held it in 5 quarters.
  • Innealta Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.52M in Q3 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.