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Argent Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Argent 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 		$369K Buy
1,700
+200
+13% +$44.7K 0.1% 136
2025
Q4 		$318K Sell
1,500
-101
-6% -$21.1K 0.09% 141
2025
Q3 		$334K Hold
1,601
– – 0.1% 127
2025
Q2 		$312K Hold
1,601
– – 0.1% 130
2025
Q1 		$298K Buy
1,601
+76
+5% +$15K 0.1% 130
2024
Q4 		$302K Hold
1,525
– – 0.11% 115
2024
Q3 		$306K Hold
1,525
– – 0.11% 115
2024
Q2 		$278K Hold
1,525
– – 0.11% 118
2024
Q1 		$293K Hold
1,525
– – 0.12% 115
2023
Q4 		$274K Hold
1,525
– – 0.12% 118
2023
Q3 		$243K Hold
1,525
– – 0.11% 116
2023
Q2 		$252K Buy
+1,525
New +$240K 0.12% 113
2023
Q1 		– Sell
-1,500
Closed -$238K – 145
2022
Q4 		$238K Hold
1,500
– – 0.12% 117
2022
Q3 		$215K Hold
1,500
– – 0.13% 120
2022
Q2 		$225K Sell
1,500
-403
-21% -$66.1K 0.13% 118
2022
Q1 		$335K Sell
1,903
-36
-2% -$6.26K 0.18% 111
2021
Q4 		$347K Buy
1,939
+439
+29% +$78.1K 0.19% 102
2021
Q3 		$254K Hold
1,500
– – 0.15% 114
2021
Q2 		$260K Hold
1,500
– – 0.16% 118
2021
Q1 		$248K Sell
1,500
-1,829
-55% -$288K 0.16% 114
2020
Q4 		$206K Buy
+3,329
New +$429K 0.13% 148
2020
Q3 		– Sell
-2,159
Closed -$230K – 147
2020
Q2 		$230K Buy
+2,159
New +$217K 0.18% 111
2020
Q1 		– Sell
-289
Closed -$39K – 484
2019
Q4 		$39K Buy
+289
New +$38.3K 0.03% 206

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 $58.2B AUM 22.78% 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

Argent Advisors's VBR Position: Q1 2026 in Review

Argent Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q1 2026, buying an estimated $44.7K and bringing the position to 1,700 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #136.

Argent Advisors first reported a position in VBR in Q4 2019 and has held it in 23 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Argent Advisors held 1,700 shares of Vanguard Morningstar Small-Cap Value ETF worth $369K as of Q1 2026.
  • Argent Advisors bought 200 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $44.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Argent Advisors's portfolio in Q1 2026, its #136 holding.
  • Argent Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.