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ARK & TLK Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ARK & TLK Investments’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 		$1.38M Sell
5,693
-61
-1% -$14.2K 0.34% 39
2026
Q1 		$1.25M Hold
5,754
– – 0.34% 39
2025
Q4 		$1.22M Sell
5,754
-302
-5% -$63.2K 0.34% 42
2025
Q3 		$1.26M Sell
6,056
-11
-0.2% -$2.25K 0.4% 38
2025
Q2 		$1.18M Sell
6,067
-654
-10% -$121K 0.38% 42
2025
Q1 		$1.25M Hold
6,721
– – 0.44% 39
2024
Q4 		$1.33M Hold
6,721
– – 0.46% 39
2024
Q3 		$1.35M Sell
6,721
-75
-1% -$14.4K 0.48% 35
2024
Q2 		$1.24M Sell
6,796
-13
-0.2% -$2.4K 0.46% 34
2024
Q1 		$1.31M Buy
6,809
+1,351
+25% +$244K 0.51% 33
2023
Q4 		$982K Buy
+5,458
New +$891K 0.39% 41

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

ARK & TLK Investments's VBR Position: Q2 2026 in Review

ARK & TLK Investments reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $14.2K and leaving 5,693 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #39.

ARK & TLK Investments first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 774 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • ARK & TLK Investments held 5,693 shares of Vanguard Small-Cap Value ETF worth $1.38M as of Q2 2026.
  • ARK & TLK Investments sold 61 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $14.2K.
  • Vanguard Small-Cap Value ETF made up 0.34% of ARK & TLK Investments's portfolio in Q2 2026, its #39 holding.
  • ARK & TLK Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 774 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.