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

Rovin 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 Q4	$329K	Hold	1,555	–	–	0.09%	164
2025 Q3	$325K	Hold	1,555	–	–	0.09%	165
2025 Q2	$303K	Sell	1,555 -29	-2%	-$5.37K	0.09%	163
2025 Q1	$295K	Hold	1,584	–	–	0.1%	151
2024 Q4	$314K	Hold	1,584	–	–	0.11%	128
2024 Q3	$318K	Sell	1,584 -1	-0.1%	-$192	0.12%	138
2024 Q2	$289K	Hold	1,585	–	–	0.12%	132
2024 Q1	$304K	Buy	1,585 +11	+0.7%	+$1.99K	0.12%	120
2023 Q4	$283K	Sell	1,574 -70	-4%	-$11.4K	0.13%	121
2023 Q3	$262K	Hold	1,644	–	–	0.12%	112
2023 Q2	$272K	Hold	1,644	–	–	0.12%	108
2023 Q1	$261K	Hold	1,644	–	–	0.12%	110
2022 Q4	$261K	Sell	1,644 -1	-0.1%	-$159	0.13%	109
2022 Q3	$236K	Hold	1,645	–	–	0.14%	102
2022 Q2	$246K	Sell	1,645 -3	-0.2%	-$492	0.17%	98
2022 Q1	$290K	Hold	1,648	–	–	0.15%	93
2021 Q4	$295K	Sell	1,648 -12	-0.7%	-$2.13K	0.14%	94
2021 Q3	$281K	Hold	1,660	–	–	0.19%	50
2021 Q2	$288K	Hold	1,660	–	–	0.21%	40
2021 Q1	$275K	Hold	1,660	–	–	0.24%	38
2020 Q4	$236K	Buy	+1,660	New	+$214K	0.19%	32

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

Align Financial Hermantown, Minnesota $176M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rovin Capital's VBR Position: Q4 2025 in Review

Rovin Capital held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2025 at 1,555 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #164.

Rovin Capital first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Rovin Capital held 1,555 shares of Vanguard Small-Cap Value ETF worth $329K as of Q4 2025.
Rovin Capital left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2025.
Vanguard Small-Cap Value ETF made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #164 holding.
Rovin Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.