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Meritage Portfolio Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-1,031
Closed -$204K – 343
2024
Q4 		$204K Buy
+1,031
New +$212K 0.01% 317
2024
Q2 		– Sell
-1,063
Closed -$204K – 353
2024
Q1 		$204K Buy
+1,063
New +$192K 0.01% 331
2023
Q4 		– Sell
-1,798
Closed -$287K – 354
2023
Q3 		$287K Sell
1,798
-64
-3% -$10.7K 0.02% 286
2023
Q2 		$308K Sell
1,862
-235
-11% -$37K 0.02% 289
2023
Q1 		$333K Hold
2,097
– – 0.02% 242
2022
Q4 		$333K Sell
2,097
-80
-4% -$12.7K 0.03% 250
2022
Q3 		$312K Sell
2,177
-1,031
-32% -$164K 0.03% 248
2022
Q2 		$481K Sell
3,208
-104
-3% -$17.1K 0.04% 214
2022
Q1 		$583K Hold
3,312
– – 0.04% 216
2021
Q4 		$592K Buy
3,312
+225
+7% +$40K 0.03% 212
2021
Q3 		$523K Sell
3,087
-256
-8% -$43.8K 0.03% 214
2021
Q2 		$581K Buy
3,343
+30
+0.9% +$5.2K 0.04% 219
2021
Q1 		$549K Buy
3,313
+873
+36% +$138K 0.04% 211
2020
Q4 		$347K Buy
+2,440
New +$315K 0.03% 219

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 $49B AUM 17.78% 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

Meritage Portfolio Management's VBR Position: Q1 2025 in Review

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

Meritage Portfolio Management first reported a position in VBR in Q4 2020 and held it in 14 quarters. The position peaked at $592K in Q4 2021. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Meritage Portfolio Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 1,031 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $204K.
  • Meritage Portfolio Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • Meritage Portfolio Management's Vanguard Small-Cap Value ETF position peaked at $592K in Q4 2021.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.