Lane & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lane & 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 Q1	$568K	Sell	3,051 -27	-0.9%	-$5.33K	0.31%	57
2024 Q4	$632K	Sell	3,078 -217	-7%	-$44.5K	0.33%	54
2024 Q3	$661K	Sell	3,295 -5	-0.2%	-$961	0.36%	54
2024 Q2	$602K	Sell	3,300 -58	-2%	-$10.7K	0.36%	58
2024 Q1	$644K	Buy	3,358 +14	+0.4%	+$2.53K	0.41%	56
2023 Q4	$602K	Buy	3,344 +3	+0.1%	+$490	0.44%	50
2023 Q3	$533K	Sell	3,341 -430	-11%	-$71.9K	0.43%	49
2023 Q2	$624K	Sell	3,771 -229	-6%	-$36.1K	0.5%	41
2023 Q1	$635K	Sell	4,000 -210	-5%	-$34.8K	0.57%	39
2022 Q4	$669K	Buy	+4,210	New	+$670K	0.63%	37

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lane & Associates's VBR Position: Q1 2025 in Review

Lane & Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.88% in Q1 2025, selling an estimated $5.33K and leaving 3,051 shares worth $568K. The position accounts for 0.31% of the portfolio, ranked #57.

Lane & Associates first reported a position in VBR in Q4 2022 and has held it in 10 quarters since. The position peaked at $669K in Q4 2022. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Lane & Associates held 3,051 shares of Vanguard Morningstar Small-Cap Value ETF worth $568K as of Q1 2025.
Lane & Associates sold 27 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $5.33K.
Vanguard Morningstar Small-Cap Value ETF made up 0.31% of Lane & Associates's portfolio in Q1 2025, its #57 holding.
Lane & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
Lane & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $669K in Q4 2022.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.