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Lee, Danner & Bass’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lee, Danner & Bass’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
-350
Closed -$69.4K – 678
2024
Q4 		$69.4K Buy
+350
New +$71.8K 0.01% 317

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
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

Lee, Danner & Bass's VBR Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 350 shares — an estimated $69.4K sold.

Lee, Danner & Bass first reported a position in VBR in Q4 2024 and held it in 1 quarter. The position peaked at $69.4K in Q4 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 350 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $69.4K.
  • Lee, Danner & Bass first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Vanguard Small-Cap Value ETF position peaked at $69.4K in Q4 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.