PSI Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

PSI 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 Q2	–	Sell	-659	Closed	-$123K	–	662
2025 Q1	$123K	Hold	659	–	–	0.04%	152
2024 Q4	$131K	Hold	659	–	–	0.04%	159
2024 Q3	$132K	Hold	659	–	–	0.04%	157
2024 Q2	$120K	Hold	659	–	–	0.04%	162
2024 Q1	$126K	Hold	659	–	–	0.05%	157
2023 Q4	$119K	Hold	659	–	–	0.04%	162
2023 Q3	$105K	Buy	659 +9	+1%	+$1.5K	0.05%	167
2023 Q2	$108K	Hold	650	–	–	0.05%	162
2023 Q1	$103K	Sell	650 -81	-11%	-$13.4K	0.05%	155
2022 Q4	$116K	Hold	731	–	–	0.06%	141
2022 Q3	$105K	Hold	731	–	–	0.06%	158
2022 Q2	$110K	Buy	731 +650	+802%	+$107K	0.05%	168
2022 Q1	$14K	Sell	81 -57	-41%	-$9.91K	0.01%	425
2021 Q4	$25K	Hold	138	–	–	0.01%	368
2021 Q3	$23K	Buy	+138	New	+$23.6K	0.01%	366
2020 Q1	–	Sell	-531	Closed	-$72K	–	567
2019 Q4	$72K	Buy	+531	New	+$70.3K	0.05%	228

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

PSI Advisors's VBR Position: Q2 2025 in Review

PSI Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 659 shares — an estimated $123K sold.

PSI Advisors first reported a position in VBR in Q4 2019 and held it in 16 quarters. The position peaked at $132K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

PSI Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 659 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $123K.
PSI Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 16 quarters.
PSI Advisors's Vanguard Small-Cap Value ETF position peaked at $132K in Q3 2024.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.