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

Alhambra 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
Q2 		$4.53M Sell
18,629
-1,510
-7% -$351K 1.98% 16
2026
Q1 		$4.38M Sell
20,139
-464
-2% -$104K 2.02% 14
2025
Q4 		$4.36M Buy
20,603
+2
+0% +$419 2.03% 12
2025
Q3 		$4.3M Sell
20,601
-399
-2% -$81.6K 2.04% 10
2025
Q2 		$4.1M Sell
21,000
-28,014
-57% -$5.19M 2.03% 10
2025
Q1 		$9.13M Buy
49,014
+8,338
+20% +$1.65M 4.71% 3
2024
Q4 		$8.06M Buy
40,676
+9,710
+31% +$1.99M 4.13% 2
2024
Q3 		$6.22M Buy
30,966
+12,194
+65% +$2.34M 3.22% 2
2024
Q2 		$3.43M Buy
18,772
+7,025
+60% +$1.3M 1.88% 15
2024
Q1 		$2.25M Buy
11,747
+4,746
+68% +$856K 1.23% 19
2023
Q4 		$1.26M Buy
7,001
+408
+6% +$66.6K 0.75% 36
2023
Q3 		$1.05M Buy
6,593
+318
+5% +$53.2K 0.69% 39
2023
Q2 		$1.04M Buy
6,275
+568
+10% +$89.4K 0.68% 39
2023
Q1 		$906K Buy
5,707
+1,976
+53% +$327K 0.62% 46
2022
Q4 		$592K Buy
+3,731
New +$594K 0.43% 67

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Alhambra Investment Management's VBR Position: Q2 2026 in Review

Alhambra Investment Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.5% in Q2 2026, selling an estimated $351K and leaving 18,629 shares worth $4.53M. The position accounts for 1.98% of the portfolio, ranked #16.

Alhambra Investment Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.13M in Q1 2025. 775 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Alhambra Investment Management held 18,629 shares of Vanguard Small-Cap Value ETF worth $4.53M as of Q2 2026.
  • Alhambra Investment Management sold 1,510 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $351K.
  • Vanguard Small-Cap Value ETF made up 1.98% of Alhambra Investment Management's portfolio in Q2 2026, its #16 holding.
  • Alhambra Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Alhambra Investment Management's Vanguard Small-Cap Value ETF position peaked at $9.13M in Q1 2025.
  • 775 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.