PCP
VBR icon

Proficio Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Proficio Capital 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
2025
Q2 		– Sell
-2,385
Closed -$444K – 478
2025
Q1 		$444K Sell
2,385
-925
-28% -$183K 0.03% 230
2024
Q4 		$656K Hold
3,310
– – 0.05% 146
2024
Q3 		$665K Sell
3,310
-4,455
-57% -$856K 0.07% 118
2024
Q2 		$1.42M Sell
7,765
-85
-1% -$15.7K 0.15% 86
2024
Q1 		$1.51M Hold
7,850
– – 0.17% 84
2023
Q4 		$1.41M Hold
7,850
– – 0.17% 69
2023
Q3 		$1.25M Buy
7,850
+24
+0.3% +$4.01K 0.17% 72
2023
Q2 		$1.29M Sell
7,826
-8,830
-53% -$1.39M 0.18% 75
2023
Q1 		$2.64M Buy
16,656
+11,835
+245% +$1.96M 0.42% 43
2022
Q4 		$766K Hold
4,821
– – 0.14% 94
2022
Q3 		$691K Sell
4,821
-5,080
-51% -$807K 0.13% 95
2022
Q2 		$1.48M Sell
9,901
-2,375
-19% -$389K 0.28% 57
2022
Q1 		$2.16M Sell
12,276
-8,955
-42% -$1.56M 0.32% 55
2021
Q4 		$3.8M Buy
21,231
+7,512
+55% +$1.34M 0.53% 42
2021
Q3 		$2.32M Sell
13,719
-17,355
-56% -$2.97M 0.31% 61
2021
Q2 		$5.4M Buy
31,074
+15,751
+103% +$2.73M 0.66% 33
2021
Q1 		$2.54M Buy
+15,323
New +$2.41M 0.33% 55
2019
Q2 		– Sell
-866
Closed -$111K – 2089
2019
Q1 		$111K Buy
+866
New +$110K 0.04% 186
2017
Q1 		– Sell
-300
Closed -$36K – 1366
2016
Q4 		$36K Buy
+300
New +$34.4K 0.02% 323

Other funds holding VBR

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Proficio Capital Partners's VBR Position: Q2 2025 in Review

Proficio Capital Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 2,385 shares — an estimated $444K sold.

Proficio Capital Partners first reported a position in VBR in Q4 2016 and held it in 19 quarters. The position peaked at $5.4M in Q2 2021. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Proficio Capital Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 2,385 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $444K.
  • Proficio Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 19 quarters.
  • Proficio Capital Partners's Vanguard Small-Cap Value ETF position peaked at $5.4M in Q2 2021.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.