Worth Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Worth Asset Management’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 Q4	–	Sell	-5,288	Closed	-$1.1M	–	184
2025 Q3	$1.1M	Buy	+5,288	New	+$1.08M	0.5%	39
2025 Q1	–	Sell	-12,620	Closed	-$2.5M	–	173
2024 Q4	$2.5M	Buy	+12,620	New	+$2.59M	1.34%	18
2023 Q2	–	Sell	-104	Closed	-$16.5K	–	533
2023 Q1	$16.5K	Buy	+104	New	+$17.2K	0.01%	280

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

Align Financial Hermantown, Minnesota $176M AUM

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Worth Asset Management's VBR Position: Q4 2025 in Review

Worth Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 5,288 shares — an estimated $1.1M sold.

Worth Asset Management first reported a position in VBR in Q1 2023 and held it in 3 quarters. The position peaked at $2.5M in Q4 2024. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Worth Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 5,288 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $1.1M.
Worth Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 3 quarters.
Worth Asset Management's Vanguard Small-Cap Value ETF position peaked at $2.5M in Q4 2024.
1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.