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Stephens Consulting’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stephens Consulting’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 		$231K Hold
1,091
– – 0.07% 56
2025
Q3 		$228K Sell
1,091
-1,652
-60% -$338K 0.08% 58
2025
Q2 		$535K Buy
2,743
+802
+41% +$148K 0.13% 61
2025
Q1 		$362K Sell
1,941
-2
-0.1% -$395 0.09% 69
2024
Q4 		$385K Sell
1,943
-13
-0.7% -$2.67K 0.1% 72
2024
Q3 		$393K Sell
1,956
-265
-12% -$50.9K 0.1% 68
2024
Q2 		$405K Sell
2,221
-146
-6% -$27K 0.12% 58
2024
Q1 		$454K Buy
2,367
+15
+0.6% +$2.71K 0.14% 50
2023
Q4 		$423K Sell
2,352
-6
-0.3% -$979 0.14% 50
2023
Q3 		$376K Sell
2,358
-450
-16% -$75.2K 0.15% 51
2023
Q2 		$464K Buy
2,808
+1,468
+110% +$231K 0.18% 46
2023
Q1 		$213K Sell
1,340
-104
-7% -$17.2K 0.13% 76
2022
Q4 		$229K Sell
1,444
-257
-15% -$40.9K 0.15% 65
2022
Q3 		$244K Sell
1,701
-241
-12% -$38.3K 0.22% 62
2022
Q2 		$291K Buy
1,942
+34
+2% +$5.58K 0.24% 53
2022
Q1 		$336K Hold
1,908
– – 0.27% 53
2021
Q4 		$341K Buy
+1,908
New +$339K 0.28% 59

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Consulting's VBR Position: Q4 2025 in Review

Stephens Consulting held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q4 2025 at 1,091 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #56.

Stephens Consulting first reported a position in VBR in Q4 2021 and has held it in 17 quarters since. The position peaked at $535K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Stephens Consulting held 1,091 shares of Vanguard Morningstar Small-Cap Value ETF worth $231K as of Q4 2025.
  • Stephens Consulting left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q4 2025.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Stephens Consulting's portfolio in Q4 2025, its #56 holding.
  • Stephens Consulting first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Vanguard Morningstar Small-Cap Value ETF position peaked at $535K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.