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AmeriFlex Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

AmeriFlex Group’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 		$75.4K Sell
347
-255
-42% -$57K 0.04% 343
2025
Q4 		$127K Sell
602
-514
-46% -$108K 0.07% 236
2025
Q3 		$233K Buy
1,116
+599
+116% +$122K 0.09% 192
2025
Q2 		$101K Buy
517
+81
+19% +$15K 0.05% 254
2025
Q1 		$81.2K Buy
436
+2
+0.5% +$395 0.03% 373
2024
Q4 		$89.1K Buy
+434
New +$89.1K 0.04% 325

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

AmeriFlex Group's VBR Position: Q1 2026 in Review

AmeriFlex Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 42% in Q1 2026, selling an estimated $57K and leaving 347 shares worth $75.4K. The position accounts for 0.04% of the portfolio, ranked #343.

AmeriFlex Group first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $233K in Q3 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • AmeriFlex Group held 347 shares of Vanguard Small-Cap Value ETF worth $75.4K as of Q1 2026.
  • AmeriFlex Group sold 255 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $57K.
  • Vanguard Small-Cap Value ETF made up 0.04% of AmeriFlex Group's portfolio in Q1 2026, its #343 holding.
  • AmeriFlex Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Vanguard Small-Cap Value ETF position peaked at $233K in Q3 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.