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Watershed Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Watershed Private Wealth’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
-1,285
Closed -$239K – 115
2025
Q1 		$239K Buy
1,285
+100
+8% +$19.8K 0.1% 105
2024
Q4 		$235K Buy
1,185
+7
+0.6% +$1.44K 0.09% 105
2024
Q3 		$237K Sell
1,178
-264
-18% -$50.7K 0.09% 100
2024
Q2 		$263K Hold
1,442
– – 0.11% 95
2024
Q1 		$277K Sell
1,442
-329
-19% -$59.4K 0.12% 99
2023
Q4 		$319K Buy
+1,771
New +$289K 0.18% 82

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

Watershed Private Wealth's VBR Position: Q2 2025 in Review

Watershed Private Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 1,285 shares — an estimated $239K sold.

Watershed Private Wealth first reported a position in VBR in Q4 2023 and held it in 6 quarters. The position peaked at $319K in Q4 2023. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Watershed Private Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Watershed Private Wealth sold 1,285 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $239K.
  • Watershed Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 6 quarters.
  • Watershed Private Wealth's Vanguard Small-Cap Value ETF position peaked at $319K in Q4 2023.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Watershed Private Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.