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

Ascent 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 		$4.15M Sell
19,112
-1,058
-5% -$237K 0.14% 144
2025
Q4 		$4.27M Sell
20,170
-650
-3% -$136K 0.15% 139
2025
Q3 		$4.35M Buy
20,820
+2,386
+13% +$488K 0.15% 130
2025
Q2 		$3.59M Sell
18,434
-144
-0.8% -$26.7K 0.14% 149
2025
Q1 		$3.46M Buy
18,578
+5,788
+45% +$1.14M 0.15% 149
2024
Q4 		$2.53M Sell
12,790
-467
-4% -$95.9K 0.19% 138
2024
Q3 		$2.66M Sell
13,257
-523
-4% -$101K 0.2% 132
2024
Q2 		$2.52M Buy
13,780
+2,658
+24% +$491K 0.2% 135
2024
Q1 		$2.13M Sell
11,122
-404
-4% -$72.9K 0.19% 159
2023
Q4 		$2.08M Sell
11,526
-1,086
-9% -$177K 0.2% 144
2023
Q3 		$1.95M Sell
12,612
-1,149
-8% -$192K 0.22% 139
2023
Q2 		$2.37M Sell
13,761
-597
-4% -$94K 0.26% 108
2023
Q1 		$2.28M Sell
14,358
-302
-2% -$50K 0.24% 115
2022
Q4 		$2.33M Sell
14,660
-8,797
-38% -$1.4M 0.27% 102
2022
Q3 		$3.77M Sell
23,457
-932
-4% -$148K 0.46% 50
2022
Q2 		$4.01M Sell
24,389
-7,780
-24% -$1.28M 0.48% 46
2022
Q1 		$5.66M Buy
32,169
+411
+1% +$71.5K 0.66% 23
2021
Q4 		$5.35M Buy
+31,758
New +$5.65M 0.68% 21

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 $3.51B AUM 13.98% 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

Ascent Group's VBR Position: Q1 2026 in Review

Ascent Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.2% in Q1 2026, selling an estimated $237K and leaving 19,112 shares worth $4.15M. The position accounts for 0.14% of the portfolio, ranked #144.

Ascent Group first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.66M in Q1 2022. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Ascent Group held 19,112 shares of Vanguard Small-Cap Value ETF worth $4.15M as of Q1 2026.
  • Ascent Group sold 1,058 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $237K.
  • Vanguard Small-Cap Value ETF made up 0.14% of Ascent Group's portfolio in Q1 2026, its #144 holding.
  • Ascent Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard Small-Cap Value ETF position peaked at $5.66M in Q1 2022.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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