MATAURO’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MATAURO’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	–	Sell	-1,031	Closed	-$204K	–	134
2024 Q4	$204K	Buy	+1,031	New	+$212K	0.04%	112

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

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 $377B AUM 19.32% 1-Year Est. Return

MATAURO's VBR Position: Q1 2025 in Review

MATAURO sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,031 shares — an estimated $204K sold.

MATAURO first reported a position in VBR in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

MATAURO reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
MATAURO sold 1,031 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $204K.
MATAURO first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and held it in 1 quarter.
MATAURO's Vanguard Small-Cap Value ETF position peaked at $204K in Q4 2024.
1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on MATAURO's 13F filing for Q1 2025, filed 16 Apr 2025.