Smithbridge Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Smithbridge Asset Management’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 Q3	–	Sell	-1,030	Closed	-$201K	–	155
2025 Q2	$201K	Buy	+1,030	New	+$191K	0.04%	121
2024 Q3	$233K	Sell	1,160 -50	-4%	-$9.61K	0.04%	128
2024 Q2	$221K	Hold	1,210	–	–	0.05%	132
2024 Q1	$232K	Hold	1,210	–	–	0.05%	131
2023 Q4	$218K	Buy	+1,210	New	+$198K	0.05%	135
2023 Q3	–	Sell	-1,385	Closed	-$229K	–	144
2023 Q2	$229K	Hold	1,385	–	–	0.05%	136
2023 Q1	$220K	Hold	1,385	–	–	0.06%	135
2022 Q4	$220K	Buy	+1,385	New	+$221K	0.06%	132

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Smithbridge Asset Management's VBR Position: Q3 2025 in Review

Smithbridge Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 1,030 shares — an estimated $201K sold.

Smithbridge Asset Management first reported a position in VBR in Q4 2022 and held it in 8 quarters. The position peaked at $233K in Q3 2024. 1,575 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Smithbridge Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Smithbridge Asset Management sold 1,030 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $201K.
Smithbridge Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 8 quarters.
Smithbridge Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $233K in Q3 2024.
1,575 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Smithbridge Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.