MeadowBrook Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MeadowBrook Investment 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	–	Sell	-225	Closed	-$43.9K	–	230
2025 Q2	$43.9K	Hold	225	–	–	0.04%	193
2025 Q1	$41.9K	Hold	225	–	–	0.04%	189
2024 Q4	$44.6K	Hold	225	–	–	0.04%	187
2024 Q3	$45.2K	Buy	225 +110	+96%	+$21.1K	0.04%	176
2024 Q2	$30.8K	Sell	115 -110	-49%	-$20.3K	0.03%	196
2024 Q1	$43.2K	Hold	225	–	–	0.04%	177
2023 Q4	$40.5K	Buy	+225	New	+$36.7K	0.04%	179

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

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

MeadowBrook Investment Advisors's VBR Position: Q3 2025 in Review

MeadowBrook Investment Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 225 shares — an estimated $43.9K sold.

MeadowBrook Investment Advisors first reported a position in VBR in Q4 2023 and held it in 7 quarters. The position peaked at $45.2K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

MeadowBrook Investment Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
MeadowBrook Investment Advisors sold 225 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $43.9K.
MeadowBrook Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 7 quarters.
MeadowBrook Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $45.2K in Q3 2024.
1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

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