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Journey Strategic Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Journey Strategic Wealth’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
-1,537
Closed -$300K – 776
2025
Q2 		$300K Sell
1,537
-196
-11% -$36.3K 0.01% 434
2025
Q1 		$323K Sell
1,733
-435
-20% -$85.9K 0.01% 315
2024
Q4 		$430K Sell
2,168
-1,527
-41% -$313K 0.02% 252
2024
Q3 		$742K Buy
+3,695
New +$710K 0.03% 163

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

Journey Strategic Wealth's VBR Position: Q3 2025 in Review

Journey Strategic Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,537 shares — an estimated $300K sold.

Journey Strategic Wealth first reported a position in VBR in Q3 2024 and held it in 4 quarters. The position peaked at $742K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Journey Strategic Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Journey Strategic Wealth sold 1,537 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $300K.
  • Journey Strategic Wealth first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and held it in 4 quarters.
  • Journey Strategic Wealth's Vanguard Small-Cap Value ETF position peaked at $742K in Q3 2024.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Journey Strategic Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.