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Total Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Total Investment 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
Q3 		– Sell
-857
Closed -$167K – 811
2025
Q2 		$167K Sell
857
-863
-50% -$160K 0.02% 89
2025
Q1 		$320K Buy
1,720
+1
+0.1% +$198 0.04% 50
2024
Q4 		$341K Buy
1,719
+1
+0.1% +$205 0.05% 52
2024
Q3 		$345K Sell
1,718
-29
-2% -$5.58K 0.04% 45
2024
Q2 		$319K Buy
1,747
+31
+2% +$5.73K 0.04% 45
2024
Q1 		$329K Sell
1,716
-69
-4% -$12.5K 0.04% 47
2023
Q4 		$321K Hold
1,785
– – 0.04% 49
2023
Q3 		$285K Sell
1,785
-267
-13% -$44.6K 0.04% 52
2023
Q2 		$339K Buy
2,052
+1
+0% +$157 0.04% 51
2023
Q1 		$326K Sell
2,051
-30
-1% -$4.97K 0.06% 45
2022
Q4 		$330K Sell
2,081
-10,826
-84% -$1.72M 0.08% 40
2022
Q3 		$1.85M Sell
12,907
-295,473
-96% -$46.9M 0.37% 19
2022
Q2 		$46.2M Buy
+308,380
New +$50.6M 8.38% 6

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Total Investment Management's VBR Position: Q3 2025 in Review

Total Investment Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 857 shares — an estimated $167K sold.

Total Investment Management first reported a position in VBR in Q2 2022 and held it in 13 quarters. The position peaked at $46.2M in Q2 2022. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Total Investment Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 857 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $167K.
  • Total Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 13 quarters.
  • Total Investment Management's Vanguard Small-Cap Value ETF position peaked at $46.2M in Q2 2022.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.