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Ausdal Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ausdal Financial Partners’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 		$6.34M Buy
29,163
+185
+0.6% +$41.4K 0.28% 89
2025
Q4 		$6.14M Buy
28,978
+1,199
+4% +$251K 0.28% 82
2025
Q3 		$5.8M Buy
27,779
+548
+2% +$112K 0.28% 76
2025
Q2 		$5.31M Sell
27,231
-1,390
-5% -$257K 0.35% 66
2025
Q1 		$5.33M Buy
28,621
+2,053
+8% +$406K 0.4% 50
2024
Q4 		$5.27M Buy
26,568
+746
+3% +$153K 0.45% 47
2024
Q3 		$5.18M Buy
25,822
+155
+0.6% +$29.8K 0.54% 35
2024
Q2 		$4.68M Buy
25,667
+473
+2% +$87.4K 0.5% 35
2024
Q1 		$4.83M Buy
25,194
+83
+0.3% +$15K 0.56% 36
2023
Q4 		$4.52M Buy
25,111
+107
+0.4% +$17.5K 0.56% 35
2023
Q3 		$3.99M Buy
25,004
+406
+2% +$67.9K 0.55% 36
2023
Q2 		$4.07M Buy
24,598
+1,092
+5% +$172K 0.55% 37
2023
Q1 		$3.73M Buy
23,506
+1,322
+6% +$219K 0.51% 36
2022
Q4 		$3.52M Buy
22,184
+1,173
+6% +$187K 0.51% 38
2022
Q3 		$3.01M Buy
21,011
+1,300
+7% +$206K 0.48% 52
2022
Q2 		$2.95M Buy
19,711
+3,846
+24% +$631K 0.45% 63
2022
Q1 		$2.79M Buy
15,865
+2,548
+19% +$443K 0.38% 68
2021
Q4 		$2.38M Buy
13,317
+886
+7% +$158K 0.32% 90
2021
Q3 		$2.1M Buy
12,431
+903
+8% +$155K 0.31% 95
2021
Q2 		$2M Sell
11,528
-109
-0.9% -$18.9K 0.3% 96
2021
Q1 		$1.93M Buy
11,637
+384
+3% +$60.5K 0.33% 87
2020
Q4 		$1.6M Sell
11,253
-326
-3% -$42.1K 0.31% 94
2020
Q3 		$1.28M Buy
11,579
+2,566
+28% +$288K 0.31% 94
2020
Q2 		$964K Buy
9,013
+247
+3% +$24.8K 0.32% 87
2020
Q1 		$812K Buy
8,766
+449
+5% +$54.5K 0.29% 91
2019
Q4 		$1.12M Buy
8,317
+225
+3% +$29.8K 0.33% 87
2019
Q3 		$1.04M Sell
8,092
-6
-0.1% -$768 0.37% 80
2019
Q2 		$1.07M Buy
8,098
+469
+6% +$61K 0.41% 68
2019
Q1 		$982K Buy
7,629
+70
+0.9% +$8.9K 0.4% 65
2018
Q4 		$862K Sell
7,559
-15,975
-68% -$2.02M 0.42% 62
2018
Q3 		$3.28M Buy
23,534
+1,911
+9% +$268K 0.92% 15
2018
Q2 		$2.94M Buy
21,623
+3,520
+19% +$472K 0.91% 12
2018
Q1 		$2.34M Buy
18,103
+3,752
+26% +$497K 0.81% 18
2017
Q4 		$1.91M Sell
14,351
-1,543
-10% -$201K 0.68% 28
2017
Q3 		$2.03M Buy
15,894
+1,348
+9% +$166K 0.81% 23
2017
Q2 		$1.79M Buy
14,546
+2,206
+18% +$270K 0.76% 26
2017
Q1 		$1.52M Buy
12,340
+1,597
+15% +$196K 0.68% 32
2016
Q4 		$1.3M Buy
10,743
+992
+10% +$114K 0.61% 39
2016
Q3 		$1.08M Sell
9,751
-198
-2% -$21.7K 0.54% 54
2016
Q2 		$1.05M Buy
9,949
+250
+3% +$25.9K 0.54% 50
2016
Q1 		$988K Buy
9,699
+237
+3% +$22.3K 0.56% 50
2015
Q4 		$935K Buy
+9,462
New +$965K 0.47% 45

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

Ausdal Financial Partners's VBR Position: Q1 2026 in Review

Ausdal Financial Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.64% in Q1 2026, buying an estimated $41.4K and bringing the position to 29,163 shares worth $6.34M. The position accounts for 0.28% of the portfolio, ranked #89.

Ausdal Financial Partners first reported a position in VBR in Q4 2015 and has held it in 42 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Ausdal Financial Partners held 29,163 shares of Vanguard Small-Cap Value ETF worth $6.34M as of Q1 2026.
  • Ausdal Financial Partners bought 185 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $41.4K.
  • Vanguard Small-Cap Value ETF made up 0.28% of Ausdal Financial Partners's portfolio in Q1 2026, its #89 holding.
  • Ausdal Financial Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.