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Wambolt & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Wambolt & Associates’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 		$368K Sell
1,854
-46
-2% -$8.52K 0.12% 133
2025
Q1 		$355K Sell
1,900
-380
-17% -$75.1K 0.12% 134
2024
Q4 		$452K Sell
2,280
-119
-5% -$24.4K 0.14% 125
2024
Q3 		$478K Sell
2,399
-346
-13% -$66.5K 0.13% 128
2024
Q2 		$496K Sell
2,745
-333
-11% -$61.5K 0.14% 125
2024
Q1 		$585K Sell
3,078
-2,655
-46% -$479K 0.18% 122
2023
Q4 		$1.03M Sell
5,733
-1,176
-17% -$192K 0.34% 101
2023
Q3 		$1.08M Buy
6,909
+253
+4% +$42.3K 0.39% 88
2023
Q2 		$1.1M Sell
6,656
-567
-8% -$89.3K 0.39% 94
2023
Q1 		$1.15M Buy
7,223
+1,083
+18% +$179K 0.41% 91
2022
Q4 		$975K Buy
6,140
+264
+4% +$42K 0.37% 101
2022
Q3 		$843K Buy
5,876
+90
+2% +$14.3K 0.36% 104
2022
Q2 		$867K Buy
5,786
+365
+7% +$59.9K 0.35% 105
2022
Q1 		$960K Buy
5,421
+406
+8% +$70.6K 0.35% 100
2021
Q4 		$897K Buy
5,015
+467
+10% +$83K 0.32% 109
2021
Q3 		$784K Buy
4,548
+465
+11% +$79.6K 0.31% 112
2021
Q2 		$716K Buy
4,083
+708
+21% +$123K 0.3% 111
2021
Q1 		$566K Buy
3,375
+1,249
+59% +$197K 0.29% 113
2020
Q4 		$302K Buy
+2,126
New +$274K 0.18% 162
2019
Q3 		– Sell
-1,765
Closed -$230K – 164
2019
Q2 		$230K Hold
1,765
– – 0.19% 140
2019
Q1 		$231K Sell
1,765
-19
-1% -$2.42K 0.21% 136
2018
Q4 		$203K Buy
+1,784
New +$226K 0.22% 134

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

Wambolt & Associates's VBR Position: Q2 2025 in Review

Wambolt & Associates reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2025, selling an estimated $8.52K and leaving 1,854 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #133.

Wambolt & Associates first reported a position in VBR in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.15M in Q1 2023. 1,560 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Wambolt & Associates held 1,854 shares of Vanguard Small-Cap Value ETF worth $368K as of Q2 2025.
  • Wambolt & Associates sold 46 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $8.52K.
  • Vanguard Small-Cap Value ETF made up 0.12% of Wambolt & Associates's portfolio in Q2 2025, its #133 holding.
  • Wambolt & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 22 quarters since.
  • Wambolt & Associates's Vanguard Small-Cap Value ETF position peaked at $1.15M in Q1 2023.
  • 1,560 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.