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Kathleen S. Wright Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kathleen S. Wright Associates’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 		$3.73M Buy
17,867
+206
+1% +$42.1K 1.38% 17
2025
Q2 		$3.44M Sell
17,661
-3,857
-18% -$714K 1.34% 18
2025
Q1 		$4.01M Sell
21,518
-964
-4% -$190K 1.66% 16
2024
Q4 		$4.46M Buy
22,482
+46
+0.2% +$9.44K 1.86% 16
2024
Q3 		$4.5M Buy
22,436
+95
+0.4% +$18.3K 1.86% 15
2024
Q2 		$4.09M Sell
22,341
-756
-3% -$140K 1.88% 14
2024
Q1 		$4.42M Sell
23,097
-1,366
-6% -$246K 2.08% 13
2023
Q4 		$4.39M Sell
24,463
-401
-2% -$65.5K 2.24% 11
2023
Q3 		$3.96M Buy
24,864
+1,806
+8% +$302K 2.22% 12
2023
Q2 		$3.81M Buy
23,058
+353
+2% +$55.6K 2.43% 11
2023
Q1 		$3.6M Buy
22,705
+930
+4% +$154K 2.37% 11
2022
Q4 		$3.46M Buy
21,775
+1,798
+9% +$286K 2.34% 10
2022
Q3 		$2.87M Buy
19,977
+1,332
+7% +$212K 2.32% 10
2022
Q2 		$2.79M Buy
18,645
+1,312
+8% +$215K 2.35% 11
2022
Q1 		$3.05M Buy
17,333
+1,632
+10% +$284K 2.22% 10
2021
Q4 		$2.81M Buy
+15,701
New +$2.79M 2.07% 13

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 $3.51B AUM 13.98% 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

Kathleen S. Wright Associates's VBR Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.2% in Q3 2025, buying an estimated $42.1K and bringing the position to 17,867 shares worth $3.73M. The position accounts for 1.38% of the portfolio, ranked #17.

Kathleen S. Wright Associates first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.5M in Q3 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Kathleen S. Wright Associates held 17,867 shares of Vanguard Small-Cap Value ETF worth $3.73M as of Q3 2025.
  • Kathleen S. Wright Associates bought 206 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $42.1K.
  • Vanguard Small-Cap Value ETF made up 1.38% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #17 holding.
  • Kathleen S. Wright Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's Vanguard Small-Cap Value ETF position peaked at $4.5M in Q3 2024.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.