WMS Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

WMS Partners’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 Q1	–	Sell	-3,204	Closed	-$635K	–	260
2024 Q4	$635K	Hold	3,204	–	–	0.04%	158
2024 Q3	$643K	Sell	3,204 -94	-3%	-$18.1K	0.04%	153
2024 Q2	$602K	Sell	3,298 -44	-1%	-$8.13K	0.04%	137
2024 Q1	$641K	Hold	3,342	–	–	0.04%	137
2023 Q4	$601K	Sell	3,342 -152	-4%	-$24.8K	0.04%	137
2023 Q3	$557K	Hold	3,494	–	–	0.04%	144
2023 Q2	$578K	Buy	3,494 +152	+5%	+$23.9K	0.05%	146
2023 Q1	$531K	Buy	3,342 +46	+1%	+$7.62K	0.05%	148
2022 Q4	$523K	Hold	3,296	–	–	0.05%	148
2022 Q3	$473K	Buy	3,296 +141	+4%	+$22.4K	0.06%	141
2022 Q2	$473K	Hold	3,155	–	–	0.07%	140
2022 Q1	$555K	Buy	+3,155	New	+$549K	0.08%	130
2021 Q4	–	Sell	-3,200	Closed	-$542K	–	278
2021 Q3	$542K	Sell	3,200 -476	-13%	-$81.5K	0.08%	138
2021 Q2	$638K	Buy	3,676 +426	+13%	+$73.8K	0.09%	118
2021 Q1	$538K	Sell	3,250 -110	-3%	-$17.3K	0.12%	115
2020 Q4	$478K	Buy	3,360 +110	+3%	+$14.2K	0.08%	136
2020 Q3	$360K	Hold	3,250	–	–	0.07%	154
2020 Q2	$347K	Sell	3,250 -642	-16%	-$64.4K	0.07%	149
2020 Q1	$346K	Sell	3,892 -47	-1%	-$5.7K	0.1%	126
2019 Q4	$540K	Buy	3,939 +55	+1%	+$7.29K	0.12%	109
2019 Q3	$500K	Sell	3,884 -419	-10%	-$53.6K	0.12%	112
2019 Q2	$562K	Buy	4,303 +525	+14%	+$68.3K	0.14%	95
2019 Q1	$486K	Hold	3,778	–	–	0.12%	105
2018 Q4	$431K	Buy	3,778 +6	+0.2%	+$759	0.12%	108
2018 Q3	$526K	Hold	3,772	–	–	0.06%	118
2018 Q2	$512K	Buy	3,772 +2	+0.1%	+$268	0.06%	119
2018 Q1	$488K	Sell	3,770 -40	-1%	-$5.3K	0.06%	117
2017 Q4	$506K	Buy	3,810 +356	+10%	+$46.3K	0.06%	128
2017 Q3	$441K	Buy	3,454 +2	+0.1%	+$247	0.05%	132
2017 Q2	$424K	Hold	3,452	–	–	0.05%	138
2017 Q1	$424K	Buy	3,452 +2	+0.1%	+$246	0.05%	131
2016 Q4	$417K	Sell	3,450 -420	-11%	-$48.2K	0.06%	124
2016 Q3	$428K	Buy	3,870 +6	+0.2%	+$658	0.06%	122
2016 Q2	$407K	Buy	3,864 +3	+0.1%	+$311	0.06%	132
2016 Q1	$393K	Buy	3,861 +149	+4%	+$14K	0.05%	136
2015 Q4	$367K	Buy	3,712 +15	+0.4%	+$1.53K	0.05%	144
2015 Q3	$358K	Hold	3,697	–	–	0.05%	147
2015 Q2	$399K	Buy	3,697 +1	+0%	+$110	0.05%	196
2015 Q1	$404K	Buy	3,696 +245	+7%	+$26K	0.05%	183
2014 Q4	$365K	Buy	3,451 +551	+19%	+$56.8K	0.06%	141
2014 Q3	$289K	Hold	2,900	–	–	0.05%	195
2014 Q2	$306K	Hold	2,900	–	–	0.05%	188
2014 Q1	$292K	Hold	2,900	–	–	0.05%	193
2013 Q4	$282K	Hold	2,900	–	–	0.05%	180
2013 Q3	$262K	Hold	2,900	–	–	0.05%	160
2013 Q2	$243K	Buy	+2,900	New	+$241K	0.04%	195

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMS Partners's VBR Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 3,204 shares — an estimated $635K sold.

WMS Partners first reported a position in VBR in Q2 2013 and held it in 46 quarters. The position peaked at $643K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

WMS Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 3,204 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $635K.
WMS Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 46 quarters.
WMS Partners's Vanguard Small-Cap Value ETF position peaked at $643K in Q3 2024.
1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.