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PKS Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

PKS Advisory Services’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
-1,351
Closed -$283K – 281
2025
Q2 		$283K Sell
1,351
-1,117
-45% -$207K 0.07% 211
2025
Q1 		$460K Sell
2,468
-11
-0.4% -$2.17K 0.13% 144
2024
Q4 		$491K Buy
+2,479
New +$509K 0.12% 143

Other funds holding VBR

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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 $4.05B AUM 19.01% 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

PKS Advisory Services's VBR Position: Q3 2025 in Review

PKS Advisory Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,351 shares — an estimated $283K sold.

PKS Advisory Services first reported a position in VBR in Q4 2024 and held it in 3 quarters. The position peaked at $491K in Q4 2024. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • PKS Advisory Services reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • PKS Advisory Services sold 1,351 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $283K.
  • PKS Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and held it in 3 quarters.
  • PKS Advisory Services's Vanguard Small-Cap Value ETF position peaked at $491K in Q4 2024.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on PKS Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.