NC
VBR icon

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

NewSquare Capital’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 		– Sell
-16
Closed -$2.98K – 1381
2025
Q1 		$2.98K Hold
16
– – ﹤0.01% 783
2024
Q4 		$3.17K Hold
16
– – ﹤0.01% 441
2024
Q3 		$3.21K Hold
16
– – ﹤0.01% 262
2024
Q2 		$2.92K Hold
16
– – ﹤0.01% 281
2024
Q1 		$3.07K Sell
16
-4
-20% -$722 ﹤0.01% 324
2023
Q4 		$3.6K Hold
20
– – ﹤0.01% 345
2023
Q3 		$3.19K Sell
20
-69
-78% -$11.5K ﹤0.01% 416
2023
Q2 		$14.7K Buy
89
+69
+345% +$10.9K ﹤0.01% 295
2023
Q1 		$3.17K Sell
20
-42
-68% -$6.95K ﹤0.01% 509
2022
Q4 		$9.85K Buy
+62
New +$9.87K ﹤0.01% 293
2018
Q2 		– Sell
-80
Closed -$10K – 350
2018
Q1 		$10K Buy
+80
New +$10.6K ﹤0.01% 230
2014
Q4 		– Sell
-19
Closed -$2K – 342
2014
Q3 		$2K Buy
+19
New +$1.97K ﹤0.01% 298
2014
Q2 		– Sell
-155
Closed -$16K – 297
2014
Q1 		$16K Buy
+155
New +$15.1K 0.01% 190

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 $3.51B AUM 13.98% 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

NewSquare Capital's VBR Position: Q2 2025 in Review

NewSquare Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 16 shares — an estimated $2.98K sold.

NewSquare Capital first reported a position in VBR in Q1 2014 and held it in 13 quarters. The position peaked at $16K in Q1 2014. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • NewSquare Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 16 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $2.98K.
  • NewSquare Capital first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and held it in 13 quarters.
  • NewSquare Capital's Vanguard Small-Cap Value ETF position peaked at $16K in Q1 2014.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.