Two Sigma Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Two Sigma Securities’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	-6,073	Closed	-$1.27M	–	2046
2025 Q3	$1.27M	Buy	6,073 +2,079	+52%	+$425K	0.19%	120
2025 Q2	$779K	Buy	+3,994	New	+$739K	0.1%	268
2023 Q2	–	Sell	-2,286	Closed	-$363K	–	3379
2023 Q1	$363K	Buy	+2,286	New	+$378K	0.01%	1519
2021 Q3	–	Sell	-2,853	Closed	-$495K	–	1980
2021 Q2	$495K	Buy	+2,853	New	+$494K	0.01%	664
2018 Q1	–	Sell	-77,192	Closed	-$10.3M	–	2979
2017 Q4	$10.3M	Buy	77,192 +43,183	+127%	+$5.62M	0.27%	55
2017 Q3	$4.35M	Buy	+34,009	New	+$4.19M	0.4%	62
2016 Q4	–	Sell	-4,085	Closed	-$452K	–	963
2016 Q3	$452K	Buy	+4,085	New	+$448K	0.15%	186

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Align Financial Hermantown, Minnesota $176M AUM

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

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

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

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

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

Two Sigma Securities's VBR Position: Q4 2025 in Review

Two Sigma Securities sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 6,073 shares — an estimated $1.27M sold.

Two Sigma Securities first reported a position in VBR in Q3 2016 and held it in 7 quarters. The position peaked at $10.3M in Q4 2017. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Two Sigma Securities reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 6,073 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $1.27M.
Two Sigma Securities first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 7 quarters.
Two Sigma Securities's Vanguard Small-Cap Value ETF position peaked at $10.3M in Q4 2017.
1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.