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

PFG Private 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 Q4	–	Sell	-17,501	Closed	-$3.65M	–	145
2025 Q3	$3.65M	Buy	+17,501	New	+$3.58M	1.63%	20
2025 Q2	–	Sell	-16	Closed	-$2.98K	–	243
2025 Q1	$2.98K	Sell	16 -23	-59%	-$4.54K	﹤0.01%	208
2024 Q4	$7.75K	Hold	39	–	–	﹤0.01%	143
2024 Q3	$7.83K	Hold	39	–	–	﹤0.01%	147
2024 Q2	$7.12K	Hold	39	–	–	﹤0.01%	148
2024 Q1	$7.48K	Hold	39	–	–	﹤0.01%	142
2023 Q4	$7.02K	Buy	39 +5	+15%	+$816	﹤0.01%	150
2023 Q3	$5.42K	Hold	34	–	–	﹤0.01%	219
2023 Q2	$5.62K	Hold	34	–	–	﹤0.01%	231
2023 Q1	$5.4K	Hold	34	–	–	﹤0.01%	230
2022 Q4	$5K	Hold	34	–	–	﹤0.01%	228
2022 Q3	$5K	Hold	34	–	–	﹤0.01%	220
2022 Q2	$5K	Sell	34 -20	-37%	-$3.28K	﹤0.01%	227
2022 Q1	$10K	Hold	54	–	–	0.01%	205
2021 Q4	$10K	Sell	54 -26	-33%	-$4.62K	0.01%	203
2021 Q3	$13K	Buy	+80	New	+$13.7K	0.01%	185

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Private Wealth Management's VBR Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 17,501 shares — an estimated $3.65M sold.

PFG Private Wealth Management first reported a position in VBR in Q3 2021 and held it in 16 quarters. The position peaked at $3.65M in Q3 2025. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

PFG Private Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 17,501 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $3.65M.
PFG Private Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 16 quarters.
PFG Private Wealth Management's Vanguard Small-Cap Value ETF position peaked at $3.65M in Q3 2025.
1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.