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

Wealth Group’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
-1,645
Closed -$306K – 155
2025
Q1 		$306K Buy
1,645
+208
+14% +$41.1K 0.2% 108
2024
Q4 		$285K Buy
1,437
+192
+15% +$39.4K 0.18% 127
2024
Q3 		$250K Buy
+1,245
New +$239K 0.17% 127
2024
Q2 		– Sell
-1,084
Closed -$208K – 154
2024
Q1 		$208K Buy
+1,084
New +$196K 0.16% 142

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

Wealth Group's VBR Position: Q2 2025 in Review

Wealth Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 1,645 shares — an estimated $306K sold.

Wealth Group first reported a position in VBR in Q1 2024 and held it in 4 quarters. The position peaked at $306K in Q1 2025. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Wealth Group reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Wealth Group sold 1,645 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $306K.
  • Wealth Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and held it in 4 quarters.
  • Wealth Group's Vanguard Small-Cap Value ETF position peaked at $306K in Q1 2025.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Wealth Group's 13F filing for Q2 2025, filed 19 Aug 2025.