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Richard W. Paul & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Richard W. Paul & Associates’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
-83
Closed -$16.4K – 496
2024
Q4 		$16.4K Hold
83
– – 0.01% 272
2024
Q3 		$16.7K Hold
83
– – 0.01% 274
2024
Q2 		$15.1K Hold
83
– – 0.01% 278
2024
Q1 		$15.9K Hold
83
– – 0.01% 284
2023
Q4 		$14.9K Hold
83
– – 0.01% 277
2023
Q3 		$13.2K Hold
83
– – 0.01% 274
2023
Q2 		$13.7K Hold
83
– – 0.01% 291
2023
Q1 		$13.2K Sell
83
-2
-2% -$331 0.01% 298
2022
Q4 		$13.5K Buy
+85
New +$13.5K 0.01% 294

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 $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Richard W. Paul & Associates's VBR Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 83 shares — an estimated $16.4K sold.

Richard W. Paul & Associates first reported a position in VBR in Q4 2022 and held it in 9 quarters. The position peaked at $16.7K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 83 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $16.4K.
  • Richard W. Paul & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's Vanguard Small-Cap Value ETF position peaked at $16.7K in Q3 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.