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Wells Trecaso Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wells Trecaso Financial 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
Q3 		$2.45M Sell
11,737
-3,137
-21% -$641K 1.16% 25
2025
Q2 		$2.9M Sell
14,874
-35
-0.2% -$6.48K 0.9% 28
2025
Q1 		$2.78M Sell
14,909
-176
-1% -$34.8K 0.93% 28
2024
Q4 		$2.99M Buy
15,085
+227
+2% +$46.6K 0.98% 27
2024
Q3 		$2.98M Buy
14,858
+157
+1% +$30.2K 0.98% 27
2024
Q2 		$2.68M Sell
14,701
-2
-0% -$369 0.93% 27
2024
Q1 		$2.82M Buy
14,703
+90
+0.6% +$16.2K 1% 27
2023
Q4 		$2.63M Sell
14,613
-151
-1% -$24.6K 1.06% 27
2023
Q3 		$2.35M Sell
14,764
-180
-1% -$30.1K 1.05% 28
2023
Q2 		$2.47M Sell
14,944
-25
-0.2% -$3.94K 1.06% 27
2023
Q1 		$2.38M Sell
14,969
-260
-2% -$43K 1.1% 27
2022
Q4 		$2.42M Sell
15,229
-52
-0.3% -$8.28K 1.21% 28
2022
Q3 		$2.19M Buy
15,281
+780
+5% +$124K 1.2% 27
2022
Q2 		$2.17M Sell
14,501
-175
-1% -$28.7K 1.13% 28
2022
Q1 		$2.58M Sell
14,676
-50
-0.3% -$8.69K 1.15% 27
2021
Q4 		$2.63M Buy
14,726
+52
+0.4% +$9.25K 1.15% 27
2021
Q3 		$2.48M Sell
14,674
-100
-0.7% -$17.1K 1.18% 27
2021
Q2 		$2.57M Buy
14,774
+10
+0.1% +$1.73K 1.23% 26
2021
Q1 		$2.44M Buy
14,764
+10
+0.1% +$1.57K 1.29% 25
2020
Q4 		$2.1M Sell
14,754
-481
-3% -$62K 1.17% 26
2020
Q3 		$1.69M Buy
15,235
+2,745
+22% +$308K 1.08% 25
2020
Q2 		$1.33M Buy
12,490
+285
+2% +$28.6K 0.92% 28
2020
Q1 		$1.08M Buy
12,205
+280
+2% +$34K 0.97% 28
2019
Q4 		$1.64M Buy
11,925
+375
+3% +$49.7K 1.18% 25
2019
Q3 		$1.49M Buy
11,550
+50
+0.4% +$6.4K 1.19% 26
2019
Q2 		$1.5M Sell
11,500
-580
-5% -$75.4K 1.23% 26
2019
Q1 		$1.55M Buy
12,080
+345
+3% +$43.9K 1.31% 25
2018
Q4 		$1.34M Buy
11,735
+4,450
+61% +$563K 1.28% 26
2018
Q3 		$1.01M Buy
7,285
+510
+8% +$71.5K 0.84% 29
2018
Q2 		$920K Buy
6,775
+300
+5% +$40.3K 0.86% 27
2018
Q1 		$838K Buy
6,475
+1,940
+43% +$257K 0.8% 28
2017
Q4 		$602K Buy
+4,535
New +$590K 0.59% 35

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 $58.2B AUM 22.78% 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 $424B AUM 22.96% 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

Wells Trecaso Financial Group's VBR Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 21% in Q3 2025, selling an estimated $641K and leaving 11,737 shares worth $2.45M. The position accounts for 1.16% of the portfolio, ranked #25.

Wells Trecaso Financial Group first reported a position in VBR in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.99M in Q4 2024. 1,573 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Wells Trecaso Financial Group held 11,737 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.45M as of Q3 2025.
  • Wells Trecaso Financial Group sold 3,137 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $641K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.16% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #25 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.99M in Q4 2024.
  • 1,573 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.