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Pure Portfolios Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pure Portfolios Holdings’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
Q4 		$1.06M Hold
4,993
– – 0.32% 40
2025
Q3 		$1.04M Sell
4,993
-29
-0.6% -$5.93K 0.33% 42
2025
Q2 		$979K Buy
5,022
+2,394
+91% +$443K 0.33% 39
2025
Q1 		$490K Buy
2,628
+659
+33% +$130K 0.18% 55
2024
Q4 		$390K Buy
1,969
+96
+5% +$19.7K 0.14% 61
2024
Q3 		$376K Buy
+1,873
New +$360K 0.14% 60

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
AF
Align Financial Hermantown, Minnesota $202M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pure Portfolios Holdings's VBR Position: Q4 2025 in Review

Pure Portfolios Holdings held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2025 at 4,993 shares worth $1.06M. The position accounts for 0.32% of the portfolio, ranked #40.

Pure Portfolios Holdings first reported a position in VBR in Q3 2024 and has held it in 6 quarters since. 1,655 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Pure Portfolios Holdings held 4,993 shares of Vanguard Small-Cap Value ETF worth $1.06M as of Q4 2025.
  • Pure Portfolios Holdings left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2025.
  • Vanguard Small-Cap Value ETF made up 0.32% of Pure Portfolios Holdings's portfolio in Q4 2025, its #40 holding.
  • Pure Portfolios Holdings first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.