Perritt Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Perritt Capital 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 Q4	–	Sell	-240	Closed	-$50.1K	–	283
2025 Q3	$50.1K	Buy	240 +2	+0.8%	+$409	0.02%	201
2025 Q2	$46.6K	Hold	238	–	–	0.02%	215
2025 Q1	$44.5K	Buy	238 +1	+0.4%	+$198	0.02%	218
2024 Q4	$47K	Buy	237 +1	+0.4%	+$205	0.02%	216
2024 Q3	$47.4K	Buy	236 +2	+0.9%	+$384	0.02%	220
2024 Q2	$42.6K	Buy	234 +1	+0.4%	+$185	0.02%	232
2024 Q1	$44.8K	Buy	233 +1	+0.4%	+$180	0.02%	225
2023 Q4	$41.8K	Buy	232 +1	+0.4%	+$163	0.02%	227
2023 Q3	$36.8K	Hold	231	–	–	0.02%	224
2023 Q2	$38.2K	Hold	231	–	–	0.02%	233
2023 Q1	$36.7K	Hold	231	–	–	0.02%	232
2022 Q4	$36.7K	Buy	+231	New	+$36.8K	0.02%	236

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perritt Capital Management's VBR Position: Q4 2025 in Review

Perritt Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 240 shares — an estimated $50.1K sold.

Perritt Capital Management first reported a position in VBR in Q4 2022 and held it in 12 quarters. The position peaked at $50.1K in Q3 2025. 1,659 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Perritt Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 240 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $50.1K.
Perritt Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 12 quarters.
Perritt Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $50.1K in Q3 2025.
1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.