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Moser Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Moser Wealth 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
Q2 		$11.4M Sell
58,536
-6,064
-9% -$1.12M 5.48% 5
2025
Q1 		$12M Buy
64,600
+570
+0.9% +$113K 6.31% 4
2024
Q4 		$12.7M Buy
64,030
+1,738
+3% +$357K 6.6% 4
2024
Q3 		$12.5M Buy
62,292
+271
+0.4% +$52.1K 6.49% 4
2024
Q2 		$11.3M Buy
62,021
+1,491
+2% +$275K 6.16% 4
2024
Q1 		$11.6M Buy
60,530
+776
+1% +$140K 6.47% 4
2023
Q4 		$10.8M Buy
59,754
+1,052
+2% +$172K 6.86% 3
2023
Q3 		$9.36M Buy
58,702
+802
+1% +$134K 6.57% 3
2023
Q2 		$9.58M Buy
+57,900
New +$9.12M 6.44% 3
2022
Q4 		$9M Buy
56,652
+1,975
+4% +$314K 6.78% 3
2022
Q3 		$7.84M Buy
54,677
+975
+2% +$155K 6.13% 3
2022
Q2 		$8.05M Sell
53,702
-96
-0.2% -$15.7K 5.98% 3
2022
Q1 		$9.46M Buy
53,798
+1,667
+3% +$290K 5.92% 4
2021
Q4 		$9.32M Sell
52,131
-3
-0% -$534 5.64% 5
2021
Q3 		$8.82M Buy
52,134
+733
+1% +$125K 5.64% 5
2021
Q2 		$8.93M Buy
51,401
+4,138
+9% +$717K 5.75% 5
2021
Q1 		$7.83M Sell
47,263
-63
-0.1% -$9.92K 5.5% 6
2020
Q4 		$6.73M Sell
47,326
-339
-0.7% -$43.7K 4.96% 6
2020
Q3 		$5.27M Sell
47,665
-2,273
-5% -$255K 4.19% 8
2020
Q2 		$5.34M Sell
49,938
-3,101
-6% -$311K 5.09% 6
2020
Q1 		$4.71M Sell
53,039
-942
-2% -$114K 5.47% 6
2019
Q4 		$7.4M Buy
+53,981
New +$7.15M 7.1% 4

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Moser Wealth Advisors's VBR Position: Q2 2025 in Review

Moser Wealth Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 9.4% in Q2 2025, selling an estimated $1.12M and leaving 58,536 shares worth $11.4M. The position accounts for 5.48% of the portfolio, ranked #5.

Moser Wealth Advisors first reported a position in VBR in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2024. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Moser Wealth Advisors held 58,536 shares of Vanguard Small-Cap Value ETF worth $11.4M as of Q2 2025.
  • Moser Wealth Advisors sold 6,064 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $1.12M.
  • Vanguard Small-Cap Value ETF made up 5.48% of Moser Wealth Advisors's portfolio in Q2 2025, its #5 holding.
  • Moser Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Moser Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $12.7M in Q4 2024.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.