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Private Portfolio Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Private Portfolio Partners’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
2024
Q4 		$14.2M Buy
71,868
+845
+1% +$173K 2.62% 8
2024
Q3 		$14.3M Buy
+71,023
New +$13.7M 2.67% 7
2024
Q2 		– Sell
-68,774
Closed -$13.2M – 253
2024
Q1 		$13.2M Buy
68,774
+2,697
+4% +$487K 2.75% 6
2023
Q4 		$11.9M Buy
66,077
+1,014
+2% +$166K 2.73% 7
2023
Q3 		$10.4M Buy
65,063
+763
+1% +$128K 2.69% 6
2023
Q2 		$10.6M Sell
64,300
-1,140
-2% -$179K 2.73% 7
2023
Q1 		$10.4M Buy
65,440
+2,056
+3% +$340K 2.81% 6
2022
Q4 		$10.1M Buy
63,384
+522
+0.8% +$83.1K 2.65% 7
2022
Q3 		$9.01M Buy
62,862
+1,964
+3% +$312K 2.57% 6
2022
Q2 		$9.12M Buy
60,898
+1,726
+3% +$283K 2.54% 5
2022
Q1 		$10.4M Buy
59,172
+2,925
+5% +$509K 2.57% 5
2021
Q4 		$10.1M Buy
56,247
+933
+2% +$166K 2.58% 5
2021
Q3 		$9.36M Buy
55,314
+1,709
+3% +$293K 2.67% 4
2021
Q2 		$9.31M Buy
53,605
+1,388
+3% +$241K 2.7% 4
2021
Q1 		$8.65M Buy
52,217
+141
+0.3% +$22.2K 2.8% 4
2020
Q4 		$7.41M Buy
52,076
+950
+2% +$123K 2.62% 5
2020
Q3 		$5.66M Sell
51,126
-5,270
-9% -$591K 2.29% 6
2020
Q2 		$6.03M Sell
56,396
-7,773
-12% -$780K 2.78% 4
2020
Q1 		$5.7M Buy
64,169
+11,496
+22% +$1.39M 3.03% 4
2019
Q4 		$7.22M Buy
52,673
+1,933
+4% +$256K 3.13% 4
2019
Q3 		$6.54M Buy
50,740
+3,612
+8% +$462K 3.07% 4
2019
Q2 		$6.15M Buy
47,128
+6,007
+15% +$781K 2.64% 4
2019
Q1 		$5.29M Buy
41,121
+567
+1% +$72.1K 2.8% 4
2018
Q4 		$4.63M Buy
+40,554
New +$5.13M 2.85% 4

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Portfolio Partners's VBR Position: Q4 2024 in Review

Private Portfolio Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.2% in Q4 2024, buying an estimated $173K and bringing the position to 71,868 shares worth $14.2M. The position accounts for 2.62% of the portfolio, ranked #8.

Private Portfolio Partners first reported a position in VBR in Q4 2018 and has held it in 24 quarters since. The position peaked at $14.3M in Q3 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Private Portfolio Partners held 71,868 shares of Vanguard Small-Cap Value ETF worth $14.2M as of Q4 2024.
  • Private Portfolio Partners bought 845 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $173K.
  • Vanguard Small-Cap Value ETF made up 2.62% of Private Portfolio Partners's portfolio in Q4 2024, its #8 holding.
  • Private Portfolio Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Vanguard Small-Cap Value ETF position peaked at $14.3M in Q3 2024.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.