Strategic Financial Concepts’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategic Financial Concepts’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	-5,419	Closed	-$1.06M	–	316
2025 Q2	$1.06M	Sell	5,419 -17	-0.3%	-$3.15K	0.15%	79
2025 Q1	$1.01M	Buy	5,436 +192	+4%	+$37.9K	0.19%	119
2024 Q4	$1.04M	Buy	5,244 +389	+8%	+$79.9K	0.2%	113
2024 Q3	$975K	Buy	4,855 +4,826	+16,641%	+$928K	0.31%	70
2024 Q2	$5.27K	Sell	29 -1,856	-98%	-$343K	﹤0.01%	473
2024 Q1	$362K	Buy	+1,885	New	+$340K	0.09%	200
2023 Q4	–	Sell	-1,256	Closed	-$200K	–	261
2023 Q3	$200K	Sell	1,256 -40	-3%	-$6.69K	0.07%	244
2023 Q2	$214K	Sell	1,296 -241	-16%	-$37.9K	0.08%	219
2023 Q1	$244K	Buy	+1,537	New	+$254K	0.1%	186

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 22.9% 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

Strategic Financial Concepts's VBR Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 5,419 shares — an estimated $1.06M sold.

Strategic Financial Concepts first reported a position in VBR in Q1 2023 and held it in 9 quarters. The position peaked at $1.06M in Q2 2025. 1,578 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Strategic Financial Concepts reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 5,419 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $1.06M.
Strategic Financial Concepts first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.06M in Q2 2025.
1,578 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.