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

AGF 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 		$6.53M Sell
30,070
-130
-0.4% -$29.1K 0.03% 239
2025
Q4 		$6.4M Sell
30,200
-110
-0.4% -$23K 0.03% 242
2025
Q3 		$6.33M Sell
30,310
-75
-0.2% -$15.3K 0.03% 255
2025
Q2 		$5.93M Sell
30,385
-175
-0.6% -$32.4K 0.03% 254
2025
Q1 		$5.69M Sell
30,560
-2,245
-7% -$443K 0.03% 243
2024
Q4 		$6.5M Buy
32,805
+800
+2% +$164K 0.03% 243
2024
Q3 		$6.43M Sell
32,005
-150
-0.5% -$28.8K 0.03% 249
2024
Q2 		$5.87M Sell
32,155
-6,280
-16% -$1.16M 0.03% 254
2024
Q1 		$7.37M Sell
38,435
-380
-1% -$68.6K 0.04% 243
2023
Q4 		$6.99M Sell
38,815
-3,055
-7% -$499K 0.04% 238
2023
Q3 		$6.68M Buy
41,870
+15
+0% +$2.51K 0.05% 223
2023
Q2 		$6.92M Sell
41,855
-1,665
-4% -$262K 0.05% 220
2023
Q1 		$6.91M Sell
43,520
-350
-0.8% -$57.9K 0.05% 236
2022
Q4 		$6.97M Buy
+43,870
New +$6.98M 0.05% 226

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 $4.05B AUM 19.01% 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

AGF Management's VBR Position: Q1 2026 in Review

AGF Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.43% in Q1 2026, selling an estimated $29.1K and leaving 30,070 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #239.

AGF Management first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.37M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • AGF Management held 30,070 shares of Vanguard Small-Cap Value ETF worth $6.53M as of Q1 2026.
  • AGF Management sold 130 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $29.1K.
  • Vanguard Small-Cap Value ETF made up 0.03% of AGF Management's portfolio in Q1 2026, its #239 holding.
  • AGF Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Vanguard Small-Cap Value ETF position peaked at $7.37M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.