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Strategic Investment Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Strategic Investment Solutions’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
Q2 		– Sell
-59
Closed -$11K – 680
2025
Q1 		$11K Buy
+59
New +$11.7K ﹤0.01% 351
2024
Q3 		– Sell
-100
Closed -$16.6K – 699
2024
Q2 		$16.6K Buy
+100
New +$18.5K 0.01% 292
2023
Q4 		– Sell
-6,300
Closed -$1.05M – 1193
2023
Q3 		$1.05M Buy
6,300
+6,200
+6,200% +$1.04M 0.01% 309
2023
Q2 		$15.3K Hold
100
– – ﹤0.01% 500
2023
Q1 		$15.9K Buy
+100
New +$16.6K ﹤0.01% 570

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Strategic Investment Solutions's VBR Position: Q2 2025 in Review

Strategic Investment Solutions sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 59 shares — an estimated $11K sold.

Strategic Investment Solutions first reported a position in VBR in Q1 2023 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Strategic Investment Solutions reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 59 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $11K.
  • Strategic Investment Solutions first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 5 quarters.
  • Strategic Investment Solutions's Vanguard Small-Cap Value ETF position peaked at $1.05M in Q3 2023.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.