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Wolf Group Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wolf Group Capital 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
Q1 		$1.05M Buy
5,612
+3,802
+210% +$751K 0.35% 88
2024
Q4 		$299K Hold
1,810
– – 0.14% 97
2024
Q3 		$299K Buy
1,810
+549
+44% +$106K 0.14% 98
2024
Q2 		$230K Sell
1,261
-549
-30% -$101K 0.09% 114
2024
Q1 		$299K Hold
1,810
– – 0.14% 98
2023
Q4 		$299K Buy
1,810
+21
+1% +$3.43K 0.14% 99
2023
Q3 		$285K Sell
1,789
-21
-1% -$3.51K 0.14% 100
2023
Q2 		$277K Hold
1,810
– – 0.14% 99
2023
Q1 		$287K Sell
1,810
-135
-7% -$22.3K 0.14% 99
2022
Q4 		$309K Buy
1,945
+100
+5% +$15.9K 0.15% 102
2022
Q3 		$265K Buy
1,845
+100
+6% +$15.9K 0.15% 96
2022
Q2 		$261K Buy
1,745
+399
+30% +$65.4K 0.14% 97
2022
Q1 		$237K Sell
1,346
-3,031
-69% -$527K 0.12% 96
2021
Q4 		$783K Buy
4,377
+2,798
+177% +$498K 0.13% 97
2021
Q3 		$267K Buy
1,579
+186
+13% +$31.8K 0.15% 91
2021
Q2 		$242K Sell
1,393
-37
-3% -$6.41K 0.13% 93
2021
Q1 		$237K Sell
1,430
-364
-20% -$57.3K 0.14% 94
2020
Q4 		$255K Buy
+1,794
New +$231K 0.16% 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 $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 $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Wolf Group Capital Advisors's VBR Position: Q1 2025 in Review

Wolf Group Capital Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 210% in Q1 2025, buying an estimated $751K and bringing the position to 5,612 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #88.

Wolf Group Capital Advisors first reported a position in VBR in Q4 2020 and has held it in 18 quarters since. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Wolf Group Capital Advisors held 5,612 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q1 2025.
  • Wolf Group Capital Advisors bought 3,802 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $751K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #88 holding.
  • Wolf Group Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 18 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.