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Marcum Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Marcum Wealth’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 		$241K Sell
1,296
-168
-11% -$33.2K 0.02% 327
2024
Q4 		$290K Hold
1,464
– – 0.03% 286
2024
Q3 		$294K Buy
1,464
+12
+0.8% +$2.31K 0.03% 290
2024
Q2 		$265K Sell
1,452
-5
-0.3% -$924 0.03% 294
2024
Q1 		$280K Sell
1,457
-67
-4% -$12.1K 0.03% 281
2023
Q4 		$274K Sell
1,524
-37
-2% -$6.04K 0.03% 270
2023
Q3 		$249K Sell
1,561
-48
-3% -$8.03K 0.03% 280
2023
Q2 		$266K Buy
1,609
+174
+12% +$27.4K 0.03% 271
2023
Q1 		$228K Hold
1,435
– – 0.03% 297
2022
Q4 		$228K Sell
1,435
-579
-29% -$92.2K 0.03% 286
2022
Q3 		$289K Hold
2,014
– – 0.04% 244
2022
Q2 		$302K Sell
2,014
-370
-16% -$60.7K 0.05% 231
2022
Q1 		$419K Sell
2,384
-136
-5% -$23.6K 0.06% 188
2021
Q4 		$451K Sell
2,520
-60
-2% -$10.7K 0.06% 187
2021
Q3 		$437K Sell
2,580
-371
-13% -$63.5K 0.07% 173
2021
Q2 		$512K Buy
2,951
+41
+1% +$7.11K 0.08% 144
2021
Q1 		$482K Sell
2,910
-109
-4% -$17.2K 0.08% 152
2020
Q4 		$429K Sell
3,019
-294
-9% -$37.9K 0.1% 74
2020
Q3 		$367K Hold
3,313
– – 0.11% 67
2020
Q2 		$354K Buy
+3,313
New +$332K 0.11% 77

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 $58.2B AUM 22.78% 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

Marcum Wealth's VBR Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q1 2025, selling an estimated $33.2K and leaving 1,296 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #327.

Marcum Wealth first reported a position in VBR in Q2 2020 and has held it in 20 quarters since. The position peaked at $512K in Q2 2021. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Marcum Wealth held 1,296 shares of Vanguard Morningstar Small-Cap Value ETF worth $241K as of Q1 2025.
  • Marcum Wealth sold 168 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $33.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #327 holding.
  • Marcum Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 20 quarters since.
  • Marcum Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $512K in Q2 2021.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.