Spreng Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Spreng Capital 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 Q4	–	Sell	-3,743	Closed	-$781K	–	81
2025 Q3	$781K	Sell	3,743 -155	-4%	-$31.7K	0.31%	43
2025 Q2	$760K	Sell	3,898 -253	-6%	-$46.8K	0.31%	43
2025 Q1	$773K	Sell	4,151 -68	-2%	-$13.4K	0.35%	41
2024 Q4	$836K	Buy	4,219 +346	+9%	+$71K	0.36%	41
2024 Q3	$778K	Buy	+3,873	New	+$744K	0.36%	41

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

Spreng Capital Management's VBR Position: Q4 2025 in Review

Spreng Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 3,743 shares — an estimated $781K sold.

Spreng Capital Management first reported a position in VBR in Q3 2024 and held it in 5 quarters. The position peaked at $836K in Q4 2024. 1,661 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Spreng Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Spreng Capital Management sold 3,743 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $781K.
Spreng Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and held it in 5 quarters.
Spreng Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $836K in Q4 2024.
1,661 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Spreng Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.