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

MAS 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	$361K	Hold	1,730	–	–	0.57%	46
2025 Q2	$337K	Buy	1,730 +122	+8%	+$22.6K	0.55%	49
2025 Q1	$300K	Hold	1,608	–	–	0.46%	51
2024 Q4	$319K	Hold	1,608	–	–	0.53%	50
2024 Q3	$323K	Sell	1,608 -43	-3%	-$8.27K	0.69%	49
2024 Q2	$301K	Sell	1,651 -11,140	-87%	-$2.06M	0.72%	48
2024 Q1	$2.45M	Hold	12,791	–	–	2.84%	10
2023 Q4	$2.3M	Sell	12,791 -403	-3%	-$65.8K	2.98%	11
2023 Q3	$2.1M	Sell	13,194 -136	-1%	-$22.7K	3.01%	11
2023 Q2	$2.2M	Buy	13,330 +776	+6%	+$122K	3.08%	10
2023 Q1	$1.99M	Sell	12,554 -522	-4%	-$86.4K	1.95%	19
2022 Q4	$2.08M	Buy	13,076 +11	+0.1%	+$1.75K	1.95%	17
2022 Q3	$1.87M	Buy	13,065 +10	+0.1%	+$1.59K	1.26%	24
2022 Q2	$1.96M	Sell	13,055 -537	-4%	-$88.1K	1.77%	23
2022 Q1	$2.42M	Sell	13,592 -1,602	-11%	-$279K	1.85%	18
2021 Q4	$2.71M	Buy	+15,194	New	+$2.7M	1.98%	16

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 22.94% 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

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

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

MAS Advisors's VBR Position: Q3 2025 in Review

MAS Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2025 at 1,730 shares worth $361K. The position accounts for 0.57% of the portfolio, ranked #46.

MAS Advisors first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.71M in Q4 2021. 1,573 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

MAS Advisors held 1,730 shares of Vanguard Morningstar Small-Cap Value ETF worth $361K as of Q3 2025.
MAS Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Small-Cap Value ETF made up 0.57% of MAS Advisors's portfolio in Q3 2025, its #46 holding.
MAS Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
MAS Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.71M in Q4 2021.
1,573 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.