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Balance Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Balance Wealth’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 		$12.3M Buy
50,737
+1,677
+3% +$390K 3.28% 7
2026
Q1 		$10.7M Buy
49,060
+1,320
+3% +$295K 3.31% 8
2025
Q4 		$10.1M Sell
47,740
-52,673
-52% -$11M 3.25% 8
2025
Q3 		$21M Buy
+100,413
New +$20.5M 5.18% 5

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
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
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Balance Wealth's VBR Position: Q2 2026 in Review

Balance Wealth increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.4% in Q2 2026, buying an estimated $390K and bringing the position to 50,737 shares worth $12.3M. The position accounts for 3.28% of the portfolio, ranked #7.

Balance Wealth first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $21M in Q3 2025. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Balance Wealth held 50,737 shares of Vanguard Small-Cap Value ETF worth $12.3M as of Q2 2026.
  • Balance Wealth bought 1,677 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $390K.
  • Vanguard Small-Cap Value ETF made up 3.28% of Balance Wealth's portfolio in Q2 2026, its #7 holding.
  • Balance Wealth first reported a position in Vanguard Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Balance Wealth's Vanguard Small-Cap Value ETF position peaked at $21M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.