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Wealthstream Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Wealthstream Advisors’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
Q3 		$646K Hold
3,094
– – 0.1% 73
2025
Q2 		$603K Hold
3,094
– – 0.1% 73
2025
Q1 		$576K Buy
3,094
+9
+0.3% +$1.78K 0.11% 72
2024
Q4 		$611K Buy
3,085
+7
+0.2% +$1.44K 0.11% 70
2024
Q3 		$618K Buy
3,078
+13
+0.4% +$2.5K 0.11% 67
2024
Q2 		$559K Sell
3,065
-56
-2% -$10.3K 0.2% 67
2024
Q1 		$599K Buy
3,121
+62
+2% +$11.2K 0.23% 60
2023
Q4 		$550K Buy
3,059
+8
+0.3% +$1.31K 0.23% 62
2023
Q3 		$487K Sell
3,051
-61
-2% -$10.2K 0.25% 55
2023
Q2 		$515K Buy
3,112
+7
+0.2% +$1.1K 0.27% 51
2023
Q1 		$493K Buy
3,105
+7
+0.2% +$1.16K 0.29% 44
2022
Q4 		$492K Sell
3,098
-64
-2% -$10.2K 0.32% 43
2022
Q3 		$453K Buy
3,162
+54
+2% +$8.58K 0.49% 37
2022
Q2 		$466K Buy
3,108
+5
+0.2% +$820 0.47% 35
2022
Q1 		$546K Buy
3,103
+4
+0.1% +$695 0.48% 33
2021
Q4 		$554K Buy
+3,099
New +$551K 0.47% 32

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

Wealthstream Advisors's VBR Position: Q3 2025 in Review

Wealthstream Advisors held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2025 at 3,094 shares worth $646K. The position accounts for 0.1% of the portfolio, ranked #73.

Wealthstream Advisors first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Wealthstream Advisors held 3,094 shares of Vanguard Small-Cap Value ETF worth $646K as of Q3 2025.
  • Wealthstream Advisors left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2025.
  • Vanguard Small-Cap Value ETF made up 0.1% of Wealthstream Advisors's portfolio in Q3 2025, its #73 holding.
  • Wealthstream Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.