QC
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Quadrature Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quadrature Capital’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
-17,255
Closed -$3.21M – 1535
2025
Q1 		$3.21M Buy
+17,255
New +$3.41M 0.07% 228

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

Quadrature Capital's VBR Position: Q2 2025 in Review

Quadrature Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 17,255 shares — an estimated $3.21M sold.

Quadrature Capital first reported a position in VBR in Q1 2025 and held it in 1 quarter. The position peaked at $3.21M in Q1 2025. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Quadrature Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,255 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $3.21M.
  • Quadrature Capital first reported a position in Vanguard Small-Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's Vanguard Small-Cap Value ETF position peaked at $3.21M in Q1 2025.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.