Logan Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Logan Capital Management’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 Q2	–	Sell	-869	Closed	-$162K	–	564
2025 Q1	$162K	Hold	869	–	–	0.01%	290
2024 Q4	$172K	Hold	869	–	–	0.01%	292
2024 Q3	$174K	Hold	869	–	–	0.01%	295
2024 Q2	$159K	Hold	869	–	–	0.01%	297
2024 Q1	$167K	Hold	869	–	–	0.01%	293
2023 Q4	$156K	Sell	869 -117	-12%	-$19.1K	0.01%	303
2023 Q3	$157K	Hold	986	–	–	0.01%	291
2023 Q2	$163K	Hold	986	–	–	0.01%	286
2023 Q1	$157K	Hold	986	–	–	0.01%	301
2022 Q4	$157K	Sell	986 -77	-7%	-$12.3K	0.01%	302
2022 Q3	$152K	Hold	1,063	–	–	0.01%	285
2022 Q2	$159K	Hold	1,063	–	–	0.01%	291
2022 Q1	$187K	Hold	1,063	–	–	0.01%	291
2021 Q4	$190K	Hold	1,063	–	–	0.01%	296
2021 Q3	$180K	Hold	1,063	–	–	0.01%	294
2021 Q2	$185K	Hold	1,063	–	–	0.01%	292
2021 Q1	$176K	Buy	+1,063	New	+$167K	0.01%	285

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Logan Capital Management's VBR Position: Q2 2025 in Review

Logan Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 869 shares — an estimated $162K sold.

Logan Capital Management first reported a position in VBR in Q1 2021 and held it in 17 quarters. The position peaked at $190K in Q4 2021. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

Logan Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 869 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $162K.
Logan Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 17 quarters.
Logan Capital Management's Vanguard Small-Cap Value ETF position peaked at $190K in Q4 2021.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.