SXL
VBR icon

Summit X LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Summit X LLC’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
-3,646
Closed -$711K – 225
2025
Q2 		$711K Buy
3,646
+1,823
+100% +$337K 0.13% 113
2025
Q1 		$340K Sell
1,823
-15
-0.8% -$2.96K 0.07% 156
2024
Q4 		$364K Buy
+1,838
New +$377K 0.08% 144

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit X LLC's VBR Position: Q3 2025 in Review

Summit X LLC sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 3,646 shares — an estimated $711K sold.

Summit X LLC first reported a position in VBR in Q4 2024 and held it in 3 quarters. The position peaked at $711K in Q2 2025. 1,576 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Summit X LLC reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 3,646 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $711K.
  • Summit X LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and held it in 3 quarters.
  • Summit X LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $711K in Q2 2025.
  • 1,576 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.