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

Summit 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 Q4	–	Sell	-1,239	Closed	-$259K	–	179
2025 Q3	$259K	Hold	1,239	–	–	0.04%	147
2025 Q2	$242K	Hold	1,239	–	–	0.04%	149
2025 Q1	$231K	Sell	1,239 -261	-17%	-$51.6K	0.04%	149
2024 Q4	$297K	Hold	1,500	–	–	0.05%	132
2024 Q3	$301K	Hold	1,500	–	–	0.06%	133
2024 Q2	$274K	Hold	1,500	–	–	0.06%	132
2024 Q1	$288K	Hold	1,500	–	–	0.06%	129
2023 Q4	$270K	Hold	1,500	–	–	0.06%	129
2023 Q3	$239K	Hold	1,500	–	–	0.07%	136
2023 Q2	$248K	Hold	1,500	–	–	0.07%	137
2023 Q1	$238K	Hold	1,500	–	–	0.07%	139
2022 Q4	$238K	Hold	1,500	–	–	0.07%	138
2022 Q3	$215K	Hold	1,500	–	–	0.07%	142
2022 Q2	$225K	Hold	1,500	–	–	0.07%	145
2022 Q1	$264K	Hold	1,500	–	–	0.08%	139
2021 Q4	$268K	Hold	1,500	–	–	0.08%	138
2021 Q3	$254K	Hold	1,500	–	–	0.08%	139
2021 Q2	$260K	Sell	1,500 -63	-4%	-$10.9K	0.08%	128
2021 Q1	$259K	Hold	1,563	–	–	0.09%	123
2020 Q4	$222K	Buy	+1,563	New	+$202K	0.08%	129
2020 Q1	–	Sell	-1,563	Closed	-$214K	–	124
2019 Q4	$214K	Sell	1,563 -62	-4%	-$8.21K	0.09%	113
2019 Q3	$209K	Hold	1,625	–	–	0.1%	106
2019 Q2	$212K	Hold	1,625	–	–	0.1%	106
2019 Q1	$209K	Buy	+1,625	New	+$207K	0.1%	106
2018 Q4	–	Sell	-1,625	Closed	-$226K	–	118
2018 Q3	$226K	Buy	1,625 +125	+8%	+$17.5K	0.1%	102
2018 Q2	$204K	Buy	+1,500	New	+$201K	0.1%	107

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

Summit Asset Management's VBR Position: Q4 2025 in Review

Summit Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 1,239 shares — an estimated $259K sold.

Summit Asset Management first reported a position in VBR in Q2 2018 and held it in 26 quarters. The position peaked at $301K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Summit Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Summit Asset Management sold 1,239 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $259K.
Summit Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and held it in 26 quarters.
Summit Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $301K in Q3 2024.
1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on Summit Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.