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

Sage 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
Q1 		– Sell
-1,164
Closed -$231K – 143
2024
Q4 		$231K Buy
1,164
+7
+0.6% +$1.44K 0.06% 129
2024
Q3 		$232K Buy
1,157
+11
+1% +$2.12K 0.06% 132
2024
Q2 		$209K Sell
1,146
-325
-22% -$60K 0.06% 130
2024
Q1 		$282K Buy
1,471
+191
+15% +$34.5K 0.08% 118
2023
Q4 		$230K Buy
1,280
+6
+0.5% +$979 0.07% 123
2023
Q3 		$203K Buy
1,274
+5
+0.4% +$836 0.07% 123
2023
Q2 		$210K Buy
1,269
+5
+0.4% +$787 0.07% 124
2023
Q1 		$201K Buy
1,264
+4
+0.3% +$662 0.08% 125
2022
Q4 		$200K Buy
+1,260
New +$201K 0.09% 124
2022
Q2 		– Sell
-1,246
Closed -$214K – 117
2022
Q1 		$214K Buy
+1,246
New +$217K 0.09% 102
2021
Q3 		– Sell
-1,327
Closed -$226K – 115
2021
Q2 		$226K Buy
+1,327
New +$230K 0.09% 100

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

Sage Capital Advisors's VBR Position: Q1 2025 in Review

Sage Capital Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,164 shares — an estimated $231K sold.

Sage Capital Advisors first reported a position in VBR in Q2 2021 and held it in 11 quarters. The position peaked at $282K in Q1 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Sage Capital Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Sage Capital Advisors sold 1,164 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $231K.
  • Sage Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 11 quarters.
  • Sage Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $282K in Q1 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.