LGT Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

LGT Financial Advisors’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 Q4	–	Sell	-117	Closed	-$24.4K	–	373
2025 Q3	$24.4K	Sell	117 -1	-0.8%	-$204	0.05%	169
2025 Q2	$23K	Hold	118	–	–	0.06%	151
2025 Q1	$21.9K	Hold	118	–	–	0.07%	148
2024 Q4	$23.3K	Buy	118 +1	+0.9%	+$205	0.05%	279
2024 Q3	$23.5K	Buy	117 +1	+0.9%	+$192	0.06%	248
2024 Q2	$21.2K	Hold	116	–	–	0.04%	296
2024 Q1	$22.2K	Buy	116 +1	+0.9%	+$180	0.03%	344
2023 Q4	$20.8K	Hold	115	–	–	0.03%	348
2023 Q3	$18.3K	Buy	115 +1	+0.9%	+$167	0.02%	360
2023 Q2	$18.9K	Buy	+114	New	+$17.9K	0.02%	188
2023 Q1	–	Sell	-113	Closed	-$17.9K	–	195
2022 Q4	$17.9K	Buy	+113	New	+$18K	0.02%	155

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

Align Financial Hermantown, Minnesota $202M AUM

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

LGT Financial Advisors's VBR Position: Q4 2025 in Review

LGT Financial Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 117 shares — an estimated $24.4K sold.

LGT Financial Advisors first reported a position in VBR in Q4 2022 and held it in 11 quarters. The position peaked at $24.4K in Q3 2025. 1,656 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

LGT Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
LGT Financial Advisors sold 117 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $24.4K.
LGT Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 11 quarters.
LGT Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $24.4K in Q3 2025.
1,656 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.