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

Realta Investment 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
Q1 		– Sell
-52
Closed -$10.4K – 370
2024
Q4 		$10.4K Sell
52
-4
-7% -$821 ﹤0.01% 298
2024
Q3 		$11.3K Sell
56
-3,273
-98% -$629K 0.01% 297
2024
Q2 		$608K Buy
3,329
+671
+25% +$124K 0.12% 193
2024
Q1 		$510K Buy
2,658
+246
+10% +$44.4K 0.11% 231
2023
Q4 		$434K Buy
2,412
+148
+7% +$24.2K 0.1% 241
2023
Q3 		$374K Sell
2,264
-100
-4% -$16.7K 0.09% 254
2023
Q2 		$391K Sell
2,364
-3
-0.1% -$472 0.09% 255
2023
Q1 		$376K Sell
2,367
-1,772
-43% -$293K 0.09% 250
2022
Q4 		$657K Buy
4,139
+292
+8% +$46.5K 0.16% 151
2022
Q3 		$552K Buy
3,847
+130
+3% +$20.6K 0.14% 172
2022
Q2 		$565K Sell
3,717
-319
-8% -$52.3K 0.14% 171
2022
Q1 		$710K Buy
4,036
+1,803
+81% +$313K 0.14% 159
2021
Q4 		$399K Sell
2,233
-235
-10% -$41.8K 0.09% 254
2021
Q3 		$418K Buy
2,468
+366
+17% +$62.7K 0.1% 232
2021
Q2 		$365K Buy
+2,102
New +$364K 0.09% 253
2020
Q3 		– Sell
-5,324
Closed -$569K – 369
2020
Q2 		$569K Sell
5,324
-4
-0.1% -$401 0.19% 136
2020
Q1 		$473K Sell
5,328
-2,333
-30% -$283K 0.2% 142
2019
Q4 		$1.03M Buy
7,661
+3,176
+71% +$421K 0.28% 68
2019
Q3 		$579K Buy
4,485
+644
+17% +$82.4K 0.16% 154
2019
Q2 		$506K Buy
3,841
+782
+26% +$102K 0.14% 168
2019
Q1 		$398K Buy
+3,059
New +$389K 0.18% 165

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Realta Investment Advisors's VBR Position: Q1 2025 in Review

Realta Investment Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 52 shares — an estimated $10.4K sold.

Realta Investment Advisors first reported a position in VBR in Q1 2019 and held it in 21 quarters. The position peaked at $1.03M in Q4 2019. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Realta Investment Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 52 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $10.4K.
  • Realta Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $1.03M in Q4 2019.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.