Running Point Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Running Point Capital 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 Q4	$3.39K	Hold	16	–	–	﹤0.01%	179
2025 Q3	$3.34K	Hold	16	–	–	﹤0.01%	184
2025 Q2	$3.12K	Hold	16	–	–	﹤0.01%	176
2025 Q1	$2.98K	Buy	+16	New	+$3.16K	﹤0.01%	170
2024 Q1	–	Sell	-426	Closed	-$76.7K	–	167
2023 Q4	$76.7K	Sell	426 -22	-5%	-$3.59K	0.04%	113
2023 Q3	$71.5K	Buy	448 +426	+1,936%	+$71.2K	0.04%	108
2023 Q2	$3.64K	Hold	22	–	–	﹤0.01%	140
2023 Q1	$3.49K	Hold	22	–	–	﹤0.01%	139
2022 Q4	$3.49K	Hold	22	–	–	﹤0.01%	200
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	214
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	223
2022 Q1	$4K	Hold	22	–	–	﹤0.01%	212
2021 Q4	$4K	Buy	+22	New	+$3.91K	﹤0.01%	115

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Running Point Capital Advisors's VBR Position: Q4 2025 in Review

Running Point Capital Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q4 2025 at 16 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Running Point Capital Advisors first reported a position in VBR in Q4 2021 and has held it in 13 quarters since. The position peaked at $76.7K in Q4 2023. 1,659 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Running Point Capital Advisors held 16 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.39K as of Q4 2025.
Running Point Capital Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q4 2025.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Running Point Capital Advisors's portfolio in Q4 2025, its #179 holding.
Running Point Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
Running Point Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $76.7K in Q4 2023.
1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.