Access Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Access Investment 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	$3.26M	Hold	15,000	–	–	0.87%	36
2025 Q4	$3.13M	Hold	15,000	–	–	0.84%	36
2025 Q3	$3.13M	Hold	15,000	–	–	0.84%	36
2025 Q2	$2.93M	Buy	+15,000	New	+$2.78M	0.83%	37
2024 Q4	$2.97M	Hold	15,000	–	–	0.86%	34
2024 Q3	$3.01M	Hold	15,000	–	–	0.92%	35
2024 Q2	$2.74M	Hold	15,000	–	–	0.89%	34
2024 Q1	$2.88M	Hold	15,000	–	–	0.95%	33
2023 Q4	$2.7M	Buy	+15,000	New	+$2.45M	1.01%	32

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

Access Investment Management's VBR Position: Q1 2026 in Review

Access Investment Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 15,000 shares worth $3.26M. The position accounts for 0.87% of the portfolio, ranked #36.

Access Investment Management first reported a position in VBR in Q4 2023 and has held it in 9 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Access Investment Management held 15,000 shares of Vanguard Small-Cap Value ETF worth $3.26M as of Q1 2026.
Access Investment Management left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.87% of Access Investment Management's portfolio in Q1 2026, its #36 holding.
Access Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Access Investment Management's 13F filing for Q1 2026, filed 22 May 2026.