Aureus Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Aureus Asset Management’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	$357K	Buy	+1,641	New	+$367K	0.02%	175
2024 Q1	–	Sell	-1,420	Closed	-$256K	–	209
2023 Q4	$256K	Buy	+1,420	New	+$232K	0.02%	162
2018 Q1	–	Sell	-1,850	Closed	-$246K	–	197
2017 Q4	$246K	Hold	1,850	–	–	0.04%	161
2017 Q3	$236K	Hold	1,850	–	–	0.04%	163
2017 Q2	$227K	Hold	1,850	–	–	0.04%	148
2017 Q1	$226K	Hold	1,850	–	–	0.04%	162
2016 Q4	$224K	Buy	+1,850	New	+$212K	0.04%	141

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aureus Asset Management's VBR Position: Q1 2026 in Review

Aureus Asset Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 1,641 shares worth $357K. The stake represents 0.02% of the portfolio and ranks #175 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in VBR as recently as Q4 2023.

Aureus Asset Management first reported a position in VBR in Q4 2016 and has held it in 7 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Aureus Asset Management held 1,641 shares of Vanguard Small-Cap Value ETF worth $357K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Aureus Asset Management position in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #175 holding.
Aureus Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 7 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.