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Aptus Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Aptus Capital Advisors’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 		$764K Buy
3,515
+1,107
+46% +$247K 0.01% 626
2025
Q4 		$510K Sell
2,408
-96
-4% -$20.1K ﹤0.01% 721
2025
Q3 		$523K Buy
2,504
+2
+0.1% +$409 ﹤0.01% 691
2025
Q2 		$488K Buy
2,502
+149
+6% +$27.6K ﹤0.01% 678
2025
Q1 		$438K Buy
2,353
+138
+6% +$27.3K ﹤0.01% 670
2024
Q4 		$439K Buy
2,215
+276
+14% +$56.7K ﹤0.01% 674
2024
Q3 		$389K Buy
1,939
+220
+13% +$42.3K 0.01% 602
2024
Q2 		$314K Sell
1,719
-5,793
-77% -$1.07M 0.01% 616
2024
Q1 		$1.44M Buy
7,512
+326
+5% +$58.8K 0.03% 341
2023
Q4 		$1.29M Sell
7,186
-1,646
-19% -$269K 0.04% 261
2023
Q3 		$1.41M Buy
8,832
+2,657
+43% +$444K 0.04% 265
2023
Q2 		$1.02M Buy
6,175
+86
+1% +$13.5K 0.02% 268
2023
Q1 		$967K Buy
6,089
+5,409
+795% +$895K 0.03% 270
2022
Q4 		$108K Buy
680
+590
+656% +$93.9K ﹤0.01% 526
2022
Q3 		$13K Sell
90
-580
-87% -$92.1K ﹤0.01% 646
2022
Q2 		$100K Buy
670
+564
+532% +$92.5K ﹤0.01% 419
2022
Q1 		$19K Sell
106
-15
-12% -$2.61K ﹤0.01% 572
2021
Q4 		$22K Buy
121
+47
+64% +$8.36K ﹤0.01% 466
2021
Q3 		$13K Sell
74
-14
-16% -$2.4K ﹤0.01% 462
2021
Q2 		$15K Buy
88
+14
+19% +$2.43K ﹤0.01% 477
2021
Q1 		$12K Hold
74
– – ﹤0.01% 456
2020
Q4 		$10K Hold
74
– – ﹤0.01% 420
2020
Q3 		$8K Hold
74
– – ﹤0.01% 424
2020
Q2 		$7K Buy
+74
New +$7.43K ﹤0.01% 381

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

Aptus Capital Advisors's VBR Position: Q1 2026 in Review

Aptus Capital Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 46% in Q1 2026, buying an estimated $247K and bringing the position to 3,515 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #626.

Aptus Capital Advisors first reported a position in VBR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.44M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Aptus Capital Advisors held 3,515 shares of Vanguard Small-Cap Value ETF worth $764K as of Q1 2026.
  • Aptus Capital Advisors bought 1,107 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $247K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #626 holding.
  • Aptus Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Aptus Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $1.44M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.