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Summit Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Summit Wealth Partners’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
2024
Q4 		– Sell
-2,189
Closed -$440K – 237
2024
Q3 		$440K Buy
2,189
+52
+2% +$10K 0.08% 147
2024
Q2 		$390K Sell
2,137
-24
-1% -$4.43K 0.08% 155
2024
Q1 		$415K Buy
+2,161
New +$390K 0.09% 143
2022
Q3 		– Sell
-2,159
Closed -$323K – 167
2022
Q2 		$323K Sell
2,159
-5,783
-73% -$948K 0.09% 118
2022
Q1 		$1.4M Buy
7,942
+213
+3% +$37K 0.32% 45
2021
Q4 		$1.38M Buy
7,729
+1,331
+21% +$237K 0.3% 48
2021
Q3 		$1.08M Sell
6,398
-122
-2% -$20.9K 0.26% 51
2021
Q2 		$1.13M Buy
6,520
+64
+1% +$11.1K 0.27% 53
2021
Q1 		$1.07M Sell
6,456
-442
-6% -$69.6K 0.27% 52
2020
Q4 		$981K Buy
6,898
+1,409
+26% +$182K 0.27% 56
2020
Q3 		$607K Buy
5,489
+456
+9% +$51.1K 0.18% 77
2020
Q2 		$538K Buy
+5,033
New +$505K 0.17% 82

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Summit Wealth Partners's VBR Position: Q4 2024 in Review

Summit Wealth Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 2,189 shares — an estimated $440K sold.

Summit Wealth Partners first reported a position in VBR in Q2 2020 and held it in 12 quarters. The position peaked at $1.4M in Q1 2022. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Summit Wealth Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Wealth Partners sold 2,189 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $440K.
  • Summit Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and held it in 12 quarters.
  • Summit Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $1.4M in Q1 2022.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.