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

Virtue 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
-2,136
Closed -$398K – 476
2025
Q1 		$398K Buy
+2,136
New +$422K 0.05% 302
2024
Q3 		– Sell
-2,230
Closed -$434K – 384
2024
Q2 		$434K Sell
2,230
-42
-2% -$7.76K 0.07% 238
2024
Q1 		$415K Sell
2,272
-19
-0.8% -$3.43K 0.07% 241
2023
Q4 		$403K Buy
2,291
+119
+5% +$19.4K 0.08% 237
2023
Q3 		$358K Hold
2,172
– – 0.06% 271
2023
Q2 		$358K Sell
2,172
-6,600
-75% -$1.04M 0.06% 271
2023
Q1 		$1.34M Buy
8,772
+363
+4% +$60.1K 0.22% 76
2022
Q4 		$1.34M Sell
8,409
-1,552
-16% -$247K 0.2% 72
2022
Q3 		$1.43M Sell
9,961
-332
-3% -$52.7K 0.22% 40
2022
Q2 		$1.54M Sell
10,293
-174
-2% -$28.5K 0.24% 35
2022
Q1 		$1.84M Sell
10,467
-425
-4% -$73.9K 0.29% 74
2021
Q4 		$1.95M Buy
10,892
+1,860
+21% +$331K 0.29% 78
2021
Q3 		$1.53M Buy
9,032
+545
+6% +$93.3K 0.27% 91
2021
Q2 		$1.47M Buy
8,487
+2,795
+49% +$484K 0.29% 90
2021
Q1 		$943K Sell
5,692
-2,103
-27% -$331K 0.22% 136
2020
Q4 		$1.11M Buy
+7,795
New +$1.01M 0.27% 115
2018
Q2 		– Sell
-198
Closed -$26K – 459
2018
Q1 		$26K Hold
198
– – 0.01% 293
2017
Q4 		$26K Buy
+198
New +$25.8K 0.01% 277

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

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

Virtue Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 2,136 shares — an estimated $398K sold.

Virtue Capital Management first reported a position in VBR in Q4 2017 and held it in 18 quarters. The position peaked at $1.95M in Q4 2021. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Virtue Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,136 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $398K.
  • Virtue Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 18 quarters.
  • Virtue Capital Management's Vanguard Small-Cap Value ETF position peaked at $1.95M in Q4 2021.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

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