R.M. Davis Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

R.M. Davis Inc’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	-1,815	Closed	-$338K	–	282
2025 Q1	$338K	Buy	1,815 +70	+4%	+$13.8K	0.01%	233
2024 Q4	$346K	Buy	+1,745	New	+$358K	0.01%	225
2023 Q4	–	Sell	-1,286	Closed	-$205K	–	272
2023 Q3	$205K	Hold	1,286	–	–	0.01%	262
2023 Q2	$213K	Sell	1,286 -13	-1%	-$2.05K	0.01%	270
2023 Q1	$206K	Hold	1,299	–	–	0.01%	264
2022 Q4	$206K	Buy	+1,299	New	+$207K	0.01%	270
2022 Q2	–	Sell	-1,291	Closed	-$227K	–	279
2022 Q1	$227K	Hold	1,291	–	–	0.01%	262
2021 Q4	$231K	Sell	1,291 -39	-3%	-$6.94K	0.01%	262
2021 Q3	$225K	Buy	1,330 +52	+4%	+$8.9K	0.01%	253
2021 Q2	$222K	Hold	1,278	–	–	0.01%	251
2021 Q1	$212K	Buy	+1,278	New	+$201K	0.01%	256

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 $4.05B AUM 19.01% 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

R.M. Davis Inc's VBR Position: Q2 2025 in Review

R.M. Davis Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 1,815 shares — an estimated $338K sold.

R.M. Davis Inc first reported a position in VBR in Q1 2021 and held it in 11 quarters. The position peaked at $346K in Q4 2024. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

R.M. Davis Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
R.M. Davis Inc sold 1,815 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $338K.
R.M. Davis Inc first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 11 quarters.
R.M. Davis Inc's Vanguard Small-Cap Value ETF position peaked at $346K in Q4 2024.
1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.