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PBMares Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

PBMares Wealth 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
Q3 		$1.77M Buy
8,498
+13
+0.2% +$2.66K 0.29% 46
2025
Q2 		$1.65M Sell
8,485
-8
-0.1% -$1.48K 0.3% 44
2025
Q1 		$1.58M Buy
8,493
+20
+0.2% +$3.95K 0.32% 44
2024
Q4 		$1.68M Buy
8,473
+142
+2% +$29.1K 0.34% 44
2024
Q3 		$1.67M Sell
8,331
-9
-0.1% -$1.73K 0.35% 41
2024
Q2 		$1.52M Sell
8,340
-4,839
-37% -$894K 0.37% 42
2024
Q1 		$2.53M Buy
13,179
+4,838
+58% +$873K 0.66% 30
2023
Q4 		$1.5M Sell
8,341
-111
-1% -$18.1K 0.45% 38
2023
Q3 		$1.35M Sell
8,452
-160
-2% -$26.8K 0.49% 42
2023
Q2 		$1.42M Sell
8,612
-120
-1% -$18.9K 0.51% 37
2023
Q1 		$1.39M Buy
8,732
+16
+0.2% +$2.65K 0.52% 34
2022
Q4 		$1.38M Sell
8,716
-6,414
-42% -$1.02M 0.56% 33
2022
Q3 		$2.17M Sell
15,130
-4
-0% -$635 0.95% 20
2022
Q2 		$2.27M Buy
15,134
+2,301
+18% +$377K 0.97% 19
2022
Q1 		$2.26M Buy
12,833
+3
+0% +$522 1.39% 12
2021
Q4 		$2.29M Buy
12,830
+7
+0.1% +$1.25K 0.97% 17
2021
Q3 		$2.17M Buy
12,823
+2,485
+24% +$425K 1.03% 18
2021
Q2 		$1.79M Buy
10,338
+3,254
+46% +$564K 0.98% 18
2021
Q1 		$1.17M Buy
7,084
+1,426
+25% +$225K 0.96% 28
2020
Q4 		$805K Buy
5,658
+517
+10% +$66.7K 0.93% 38
2020
Q3 		$569K Hold
5,141
– – 0.84% 45
2020
Q2 		$550K Buy
5,141
+507
+11% +$50.9K 0.83% 43
2020
Q1 		$411K Buy
4,634
+2,699
+139% +$327K 0.65% 53
2019
Q4 		$265K Buy
+1,935
New +$256K 0.32% 98

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PBMares Wealth Management's VBR Position: Q3 2025 in Review

PBMares Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.15% in Q3 2025, buying an estimated $2.66K and bringing the position to 8,498 shares worth $1.77M. The position accounts for 0.29% of the portfolio, ranked #46.

PBMares Wealth Management first reported a position in VBR in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.53M in Q1 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • PBMares Wealth Management held 8,498 shares of Vanguard Small-Cap Value ETF worth $1.77M as of Q3 2025.
  • PBMares Wealth Management bought 13 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $2.66K.
  • Vanguard Small-Cap Value ETF made up 0.29% of PBMares Wealth Management's portfolio in Q3 2025, its #46 holding.
  • PBMares Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Vanguard Small-Cap Value ETF position peaked at $2.53M in Q1 2024.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.