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3EDGE Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

3EDGE 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
2026
Q1 		$1.65M Buy
7,609
+514
+7% +$115K 0.08% 57
2025
Q4 		$1.5M Sell
7,095
-385
-5% -$80.6K 0.08% 66
2025
Q3 		$1.56M Buy
7,480
+815
+12% +$167K 0.09% 64
2025
Q2 		$1.3M Buy
+6,665
New +$1.23M 0.08% 65
2021
Q3 		– Sell
-5,765
Closed -$1M – 53
2021
Q2 		$1M Buy
5,765
+270
+5% +$46.8K 0.08% 29
2021
Q1 		$910K Buy
+5,495
New +$865K 0.08% 29
2019
Q1 		– Sell
-62,740
Closed -$7.16M – 19
2018
Q4 		$7.16M Sell
62,740
-444,960
-88% -$56.3M 0.76% 11
2018
Q3 		$70.8M Buy
507,700
+19,200
+4% +$2.69M 7.68% 5
2018
Q2 		$66.3M Buy
488,500
+174,200
+55% +$23.4M 5.22% 5
2018
Q1 		$40.7M Buy
314,300
+47,800
+18% +$6.34M 3.16% 9
2017
Q4 		$35.4M Sell
266,500
-118,300
-31% -$15.4M 3.96% 12
2017
Q3 		$49.2M Buy
384,800
+26,300
+7% +$3.24M 7.79% 5
2017
Q2 		$44.1M Sell
358,500
-118,800
-25% -$14.5M 6.58% 6
2017
Q1 		$58.6M Sell
477,300
-221,500
-32% -$27.2M 12.37% 2
2016
Q4 		$84.6M Buy
+698,800
New +$80.1M 19.09% 1

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3EDGE Asset Management's VBR Position: Q1 2026 in Review

3EDGE Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 7.2% in Q1 2026, buying an estimated $115K and bringing the position to 7,609 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #57.

3EDGE Asset Management first reported a position in VBR in Q4 2016 and has held it in 15 quarters since. The position peaked at $84.6M in Q4 2016. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • 3EDGE Asset Management held 7,609 shares of Vanguard Small-Cap Value ETF worth $1.65M as of Q1 2026.
  • 3EDGE Asset Management bought 514 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $115K.
  • Vanguard Small-Cap Value ETF made up 0.08% of 3EDGE Asset Management's portfolio in Q1 2026, its #57 holding.
  • 3EDGE Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 15 quarters since.
  • 3EDGE Asset Management's Vanguard Small-Cap Value ETF position peaked at $84.6M in Q4 2016.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.