Lion Street Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lion Street 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 Q3	$1.94M	Buy	10,937 +7,730	+241%	+$1.58M	0.67%	18
2025 Q2	$625K	Sell	3,207 -719	-18%	-$133K	0.19%	119
2025 Q1	$731K	Sell	3,926 -203	-5%	-$40.1K	0.23%	95
2024 Q4	$818K	Sell	4,129 -265	-6%	-$54.4K	0.26%	85
2024 Q3	$882K	Sell	4,394 -2,309	-34%	-$444K	0.31%	71
2024 Q2	$1.22M	Sell	6,703 -219	-3%	-$40.5K	0.45%	43
2024 Q1	$1.25M	Hold	6,922	–	–	0.51%	35
2023 Q4	$1.25M	Buy	6,922 +135	+2%	+$22K	0.51%	35
2023 Q3	$1.08M	Sell	6,787 -4,411	-39%	-$737K	0.35%	55
2023 Q2	$1.98M	Buy	11,198 +4,424	+65%	+$696K	0.67%	19
2023 Q1	$1.08M	Buy	+6,774	New	+$1.12M	0.33%	53

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lion Street Advisors's VBR Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 241% in Q3 2025, buying an estimated $1.58M and bringing the position to 10,937 shares worth $1.94M. The position accounts for 0.67% of the portfolio, ranked #18.

Lion Street Advisors first reported a position in VBR in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.98M in Q2 2023. 1,576 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Lion Street Advisors held 10,937 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.94M as of Q3 2025.
Lion Street Advisors bought 7,730 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $1.58M.
Vanguard Morningstar Small-Cap Value ETF made up 0.67% of Lion Street Advisors's portfolio in Q3 2025, its #18 holding.
Lion Street Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
Lion Street Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.98M in Q2 2023.
1,576 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.