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Pin Oak Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pin Oak Investment Advisors’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
-212
Closed -$24K – 515
2025
Q2 		$24K Buy
+212
New +$39.2K 0.02% 263
2018
Q1 		– Sell
-160
Closed -$21K – 437
2017
Q4 		$21K Buy
+160
New +$20.8K 0.02% 277

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 22.9% 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

Pin Oak Investment Advisors's VBR Position: Q3 2025 in Review

Pin Oak Investment Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 212 shares — an estimated $24K sold.

Pin Oak Investment Advisors first reported a position in VBR in Q4 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2025. 1,578 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Pin Oak Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 212 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $24K.
  • Pin Oak Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and held it in 2 quarters.
  • Pin Oak Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $24K in Q2 2025.
  • 1,578 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.