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Safeguard Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Safeguard Financial’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 		$24.7M Buy
132,402
+6,147
+5% +$1.21M 5.4% 4
2024
Q4 		$25M Buy
126,255
+8,289
+7% +$1.7M 5.44% 3
2024
Q3 		$23.7M Buy
117,966
+9,404
+9% +$1.81M 5.58% 3
2024
Q2 		$19.8M Buy
108,562
+13,007
+14% +$2.4M 5.51% 3
2024
Q1 		$18.3M Buy
95,555
+11,899
+14% +$2.15M 5.97% 3
2023
Q4 		$15.1M Buy
83,656
+21,496
+35% +$3.51M 5.7% 3
2023
Q3 		$9.91M Buy
62,160
+12,800
+26% +$2.14M 4.78% 3
2023
Q2 		$8.16M Buy
49,360
+10,670
+28% +$1.68M 3.93% 5
2023
Q1 		$6.14M Buy
38,690
+7,889
+26% +$1.31M 3.73% 6
2022
Q4 		$4.89M Buy
30,801
+5,898
+24% +$939K 3.5% 5
2022
Q3 		$3.57M Buy
24,903
+13,215
+113% +$2.1M 3.31% 5
2022
Q2 		$1.75M Buy
11,688
+10,055
+616% +$1.65M 2.09% 11
2022
Q1 		$287K Buy
+1,633
New +$284K 0.43% 36

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

Safeguard Financial's VBR Position: Q1 2025 in Review

Safeguard Financial increased its Vanguard Small-Cap Value ETF (VBR) stake by 4.9% in Q1 2025, buying an estimated $1.21M and bringing the position to 132,402 shares worth $24.7M. The position accounts for 5.4% of the portfolio, ranked #4.

Safeguard Financial first reported a position in VBR in Q1 2022 and has held it in 13 quarters since. The position peaked at $25M in Q4 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Safeguard Financial held 132,402 shares of Vanguard Small-Cap Value ETF worth $24.7M as of Q1 2025.
  • Safeguard Financial bought 6,147 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $1.21M.
  • Vanguard Small-Cap Value ETF made up 5.4% of Safeguard Financial's portfolio in Q1 2025, its #4 holding.
  • Safeguard Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 13 quarters since.
  • Safeguard Financial's Vanguard Small-Cap Value ETF position peaked at $25M in Q4 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.