Lindbrook Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lindbrook Capital’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	$1.09M	Hold	5,865	–	–	0.1%	122
2024 Q4	$1.16M	Hold	5,865	–	–	0.1%	119
2024 Q3	$1.18M	Hold	5,865	–	–	0.1%	130
2024 Q2	$1.07M	Hold	5,865	–	–	0.1%	125
2024 Q1	$1.13M	Hold	5,865	–	–	0.11%	120
2023 Q4	$1.06M	Sell	5,865 -2,017	-26%	-$329K	0.11%	115
2023 Q3	$1.26M	Sell	7,882 -583	-7%	-$97.5K	0.14%	93
2023 Q2	$1.4M	Sell	8,465 -350	-4%	-$55.1K	0.15%	90
2023 Q1	$1.4M	Hold	8,815	–	–	0.16%	86
2022 Q4	$1.4M	Hold	8,815	–	–	0.17%	92
2022 Q3	$1.26M	Hold	8,815	–	–	0.21%	63
2022 Q2	$1.32M	Hold	8,815	–	–	0.22%	60
2022 Q1	$1.55M	Sell	8,815 -150	-2%	-$26.1K	0.24%	57
2021 Q4	$1.6M	Buy	+8,965	New	+$1.59M	0.24%	54

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Lindbrook Capital's VBR Position: Q1 2025 in Review

Lindbrook Capital held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2025 at 5,865 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #122.

Lindbrook Capital first reported a position in VBR in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

Lindbrook Capital held 5,865 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.09M as of Q1 2025.
Lindbrook Capital left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2025.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Lindbrook Capital's portfolio in Q1 2025, its #122 holding.
Lindbrook Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.6M in Q4 2021.
1,526 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.