American Investment Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.69M | Buy |
30,794
+152
| +0.5% | +$34K | 1.49% | 21 |
|
|
2025
Q4 | $6.49M | Sell |
30,642
-1,404
| -4% | -$294K | 1.51% | 19 |
|
|
2025
Q3 | $6.69M | Sell |
32,046
-574
| -2% | -$117K | 1.61% | 19 |
|
|
2025
Q2 | $6.36M | Buy |
32,620
+738
| +2% | +$137K | 1.62% | 19 |
|
|
2025
Q1 | $5.94M | Sell |
31,882
-3,707
| -10% | -$732K | 1.05% | 30 |
|
|
2024
Q4 | $7.05M | Sell |
35,589
-135
| -0.4% | -$27.7K | 1.25% | 21 |
|
|
2024
Q3 | $7.17M | Sell |
35,724
-572
| -2% | -$110K | 1.2% | 24 |
|
|
2024
Q2 | $6.62M | Sell |
36,296
-400
| -1% | -$73.9K | 1.17% | 24 |
|
|
2024
Q1 | $7.04M | Sell |
36,696
-289
| -0.8% | -$52.1K | 1.25% | 24 |
|
|
2023
Q4 | $6.66M | Sell |
36,985
-350
| -0.9% | -$57.1K | 1.26% | 25 |
|
|
2023
Q3 | $5.95M | Buy |
37,335
+89
| +0.2% | +$14.9K | 1.27% | 25 |
|
|
2023
Q2 | $6.16M | Sell |
37,246
-9,735
| -21% | -$1.53M | 1.25% | 25 |
|
|
2023
Q1 | $7.46M | Hold |
46,981
| – | – | 1.53% | 22 |
|
|
2022
Q4 | $7.46M | Buy |
46,981
+3,062
| +7% | +$488K | 1.53% | 22 |
|
|
2022
Q3 | $6.3M | Sell |
43,919
-763
| -2% | -$121K | 1.5% | 22 |
|
|
2022
Q2 | $6.69M | Buy |
44,682
+5,606
| +14% | +$919K | 1.53% | 22 |
|
|
2022
Q1 | $6.88M | Sell |
39,076
-1,862
| -5% | -$324K | 1.51% | 21 |
|
|
2021
Q4 | $7.32M | Sell |
40,938
-5
| -0% | -$889 | 1.6% | 20 |
|
|
2021
Q3 | $6.93M | Buy |
40,943
+653
| +2% | +$112K | 1.56% | 21 |
|
|
2021
Q2 | $7M | Sell |
40,290
-391
| -1% | -$67.8K | 1.61% | 21 |
|
|
2021
Q1 | $6.74M | Sell |
40,681
-659
| -2% | -$104K | 1.82% | 18 |
|
|
2020
Q4 | $5.88M | Buy |
41,340
+1,930
| +5% | +$249K | 1.79% | 17 |
|
|
2020
Q3 | $4.36M | Buy |
39,410
+3,772
| +11% | +$423K | 1.46% | 16 |
|
|
2020
Q2 | $3.81M | Sell |
35,638
-8,031
| -18% | -$806K | 1.34% | 17 |
|
|
2020
Q1 | $3.88M | Sell |
43,669
-5,510
| -11% | -$668K | 1.49% | 16 |
|
|
2019
Q4 | $6.74M | Buy |
49,179
+1,209
| +3% | +$160K | 2.04% | 13 |
|
|
2019
Q3 | $6.18M | Buy |
47,970
+2,284
| +5% | +$292K | 1.94% | 12 |
|
|
2019
Q2 | $5.96M | Sell |
45,686
-21,307
| -32% | -$2.77M | 1.89% | 12 |
|
|
2019
Q1 | $8.62M | Buy |
66,993
+463
| +0.7% | +$58.9K | 2.74% | 10 |
|
|
2018
Q4 | $7.59M | Buy |
66,530
+9,176
| +16% | +$1.16M | 2.7% | 10 |
|
|
2018
Q3 | $7.99M | Buy |
57,354
+828
| +1% | +$116K | 2.7% | 9 |
|
|
2018
Q2 | $7.68M | Buy |
56,526
+131
| +0.2% | +$17.6K | 2.65% | 9 |
|
|
2018
Q1 | $7.3M | Buy |
56,395
+26,383
| +88% | +$3.5M | 2.58% | 9 |
|
|
2017
Q4 | $3.98M | Buy |
+30,012
| New | +$3.91M | 1.46% | 14 |
|
|
2017
Q3 | – | Sell |
-30,750
| Closed | -$3.78M | – | 116 |
|
|
2017
Q2 | $3.78M | Buy |
30,750
+482
| +2% | +$58.9K | 1.5% | 12 |
|
|
2017
Q1 | $3.72M | Sell |
30,268
-6,139
| -17% | -$754K | 1.51% | 12 |
|
|
2016
Q4 | $4.41M | Sell |
36,407
-428
| -1% | -$49.1K | 1.84% | 12 |
|
|
2016
Q3 | $4.08M | Sell |
36,835
-374
| -1% | -$41K | 1.7% | 13 |
|
|
2016
Q2 | $3.92M | Buy |
37,209
+3,141
| +9% | +$326K | 1.69% | 14 |
|
|
2016
Q1 | $3.47M | Buy |
34,068
+162
| +0.5% | +$15.2K | 1.7% | 13 |
|
|
2015
Q4 | $3.35M | Buy |
33,906
+1,237
| +4% | +$126K | 1.82% | 13 |
|
|
2015
Q3 | $3.16M | Sell |
32,669
-190
| -0.6% | -$19.7K | 1.76% | 13 |
|
|
2015
Q2 | $3.54M | Sell |
32,859
-335
| -1% | -$36.8K | 1.89% | 12 |
|
|
2015
Q1 | $3.63M | Sell |
33,194
-313
| -0.9% | -$33.2K | 1.97% | 12 |
|
|
2014
Q4 | $3.54M | Sell |
33,507
-185
| -0.5% | -$19.1K | 1.93% | 12 |
|
|
2014
Q3 | $3.36M | Buy |
33,692
+135
| +0.4% | +$14K | 1.86% | 10 |
|
|
2014
Q2 | $3.54M | Buy |
33,557
+4,553
| +16% | +$460K | 1.93% | 9 |
|
|
2014
Q1 | $2.92M | Sell |
29,004
-948
| -3% | -$92.4K | 1.68% | 11 |
|
|
2013
Q4 | $2.92M | Sell |
29,952
-774
| -3% | -$73K | 1.74% | 10 |
|
|
2013
Q3 | $2.77M | Sell |
30,726
-1,965
| -6% | -$174K | 1.74% | 12 |
|
|
2013
Q2 | $2.74M | Buy |
+32,691
| New | +$2.71M | 1.72% | 11 |
|
Other funds holding VBR
AL
American Investment Services's VBR Position: Q1 2026 in Review
American Investment Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.5% in Q1 2026, buying an estimated $34K and bringing the position to 30,794 shares worth $6.69M. The position accounts for 1.49% of the portfolio, ranked #21.
American Investment Services first reported a position in VBR in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.62M in Q1 2019. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- American Investment Services held 30,794 shares of Vanguard Small-Cap Value ETF worth $6.69M as of Q1 2026.
- American Investment Services bought 152 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $34K.
- Vanguard Small-Cap Value ETF made up 1.49% of American Investment Services's portfolio in Q1 2026, its #21 holding.
- American Investment Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
- American Investment Services's Vanguard Small-Cap Value ETF position peaked at $8.62M in Q1 2019.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.