TD Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TD Capital 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 Q2	–	Sell	-740	Closed	-$138K	–	777
2025 Q1	$138K	Hold	740	–	–	0.01%	131
2024 Q4	$147K	Hold	740	–	–	0.01%	130
2024 Q3	$149K	Sell	740 -140	-16%	-$26.9K	0.01%	128
2024 Q2	$161K	Hold	880	–	–	0.02%	114
2024 Q1	$169K	Hold	880	–	–	0.02%	113
2023 Q4	$158K	Hold	880	–	–	0.02%	109
2023 Q3	$140K	Hold	880	–	–	0.02%	111
2023 Q2	$146K	Hold	880	–	–	0.02%	108
2023 Q1	$140K	Hold	880	–	–	0.02%	108
2022 Q4	$140K	Hold	880	–	–	0.02%	105
2022 Q3	$126K	Buy	+880	New	+$140K	0.02%	107
2022 Q1	–	Sell	-876	Closed	-$157K	–	329
2021 Q4	$157K	Sell	876 -25	-3%	-$4.45K	0.02%	98
2021 Q3	$152K	Hold	901	–	–	0.02%	93
2021 Q2	$156K	Hold	901	–	–	0.02%	85
2021 Q1	$149K	Hold	901	–	–	0.02%	84
2020 Q4	$128K	Buy	901 +25	+3%	+$3.23K	0.02%	81
2020 Q3	$97K	Sell	876 -175	-17%	-$19.6K	0.01%	82
2020 Q2	$112K	Buy	1,051 +175	+20%	+$17.6K	0.02%	70
2020 Q1	$78K	Sell	876 -3,319	-79%	-$403K	0.01%	77
2019 Q4	$575K	Buy	4,195 +17	+0.4%	+$2.25K	0.09%	39
2019 Q3	$538K	Buy	4,178 +22	+0.5%	+$2.82K	0.1%	44
2019 Q2	$543K	Buy	4,156 +10	+0.2%	+$1.3K	0.11%	38
2019 Q1	$534K	Hold	4,146	–	–	0.11%	39
2018 Q4	$473K	Buy	4,146 +30	+0.7%	+$3.8K	0.12%	37
2018 Q3	$574K	Hold	4,116	–	–	0.15%	36
2018 Q2	$559K	Buy	4,116 +8	+0.2%	+$1.07K	0.15%	34
2018 Q1	$532K	Buy	4,108 +10	+0.2%	+$1.33K	0.15%	33
2017 Q4	$544K	Buy	4,098 +15	+0.4%	+$1.95K	0.15%	37
2017 Q3	$522K	Hold	4,083	–	–	0.15%	35
2017 Q2	$502K	Sell	4,083 -809	-17%	-$98.9K	0.15%	35
2017 Q1	$601K	Sell	4,892 -44	-0.9%	-$5.41K	0.18%	31
2016 Q4	$597K	Buy	4,936 +13	+0.3%	+$1.49K	0.18%	33
2016 Q3	$545K	Buy	4,923 +4	+0.1%	+$439	0.16%	33
2016 Q2	$518K	Sell	4,919 -312	-6%	-$32.4K	0.16%	33
2016 Q1	$533K	Sell	5,231 -89	-2%	-$8.38K	0.17%	31
2015 Q4	$525K	Sell	5,320 -18,398	-78%	-$1.88M	0.16%	31
2015 Q3	$2.3M	Sell	23,718 -266,782	-92%	-$27.7M	0.7%	27
2015 Q2	$31.3M	Buy	290,500 +35,148	+14%	+$3.86M	7.95%	3
2015 Q1	$27.9M	Buy	255,352 +56,419	+28%	+$5.99M	6.56%	3
2014 Q4	$21M	Buy	198,933 +63,400	+47%	+$6.54M	4.82%	5
2014 Q3	$13.5M	Buy	135,533 +13,321	+11%	+$1.38M	3.07%	11
2014 Q2	$12.9M	Buy	122,212 +4,864	+4%	+$491K	2.9%	12
2014 Q1	$11.8M	Buy	+117,348	New	+$11.4M	2.72%	14

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TD Capital Management's VBR Position: Q2 2025 in Review

TD Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 740 shares — an estimated $138K sold.

TD Capital Management first reported a position in VBR in Q1 2014 and held it in 43 quarters. The position peaked at $31.3M in Q2 2015. 1,560 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

TD Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
TD Capital Management sold 740 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $138K.
TD Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and held it in 43 quarters.
TD Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $31.3M in Q2 2015.
1,560 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on TD Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.