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Pathway Financial Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pathway Financial Advisers’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
-35
Closed -$6.83K – 399
2024
Q4 		$6.83K Buy
35
+1
+3% +$205 ﹤0.01% 379
2024
Q3 		$6.88K Buy
+34
New +$6.54K ﹤0.01% 315

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

Pathway Financial Advisers's VBR Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 35 shares — an estimated $6.83K sold.

Pathway Financial Advisers first reported a position in VBR in Q3 2024 and held it in 2 quarters. The position peaked at $6.88K in Q3 2024. 1,529 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Pathway Financial Advisers reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 35 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $6.83K.
  • Pathway Financial Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • Pathway Financial Advisers's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.88K in Q3 2024.
  • 1,529 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.