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Paul Tudor Jones’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Paul Tudor Jones’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
-11,523
Closed -$2.25M – 3925
2025
Q2 		$2.25M Buy
+11,523
New +$2.13M ﹤0.01% 1585
2024
Q4 		– Sell
-6,575
Closed -$1.32M – 3535
2024
Q3 		$1.32M Buy
6,575
+1,412
+27% +$271K ﹤0.01% 1454
2024
Q2 		$942K Buy
+5,163
New +$954K ﹤0.01% 1492

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paul Tudor Jones's VBR Position: Q3 2025 in Review

Paul Tudor Jones sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 11,523 shares — an estimated $2.25M sold.

Paul Tudor Jones first reported a position in VBR in Q2 2024 and held it in 3 quarters. The position peaked at $2.25M in Q2 2025. 1,575 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Paul Tudor Jones reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 11,523 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $2.25M.
  • Paul Tudor Jones first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and held it in 3 quarters.
  • Paul Tudor Jones's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.25M in Q2 2025.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.