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

Ballentine 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 Q2	$2.62M	Buy	10,799 +262	+2%	+$60.9K	0.03%	181
2026 Q1	$2.29M	Buy	10,537 +3,395	+48%	+$759K	0.03%	182
2025 Q4	$1.51M	Sell	7,142 -64	-0.9%	-$13.4K	0.02%	241
2025 Q3	$1.5M	Hold	7,206	–	–	0.02%	250
2025 Q2	$1.41M	Sell	7,206 -102	-1%	-$18.9K	0.02%	260
2025 Q1	$1.36M	Buy	7,308 +124	+2%	+$24.5K	0.02%	241
2024 Q4	$1.42M	Hold	7,184	–	–	0.02%	229
2024 Q3	$1.44M	Hold	7,184	–	–	0.02%	217
2024 Q2	$1.31M	Buy	7,184 +1,468	+26%	+$271K	0.02%	217
2024 Q1	$1.1M	Hold	5,716	–	–	0.02%	226
2023 Q4	$1.03M	Sell	5,716 -135	-2%	-$22K	0.02%	226
2023 Q3	$933K	Hold	5,851	–	–	0.02%	207
2023 Q2	$968K	Hold	5,851	–	–	0.02%	200
2023 Q1	$929K	Hold	5,851	–	–	0.02%	208
2022 Q4	$929K	Hold	5,851	–	–	0.03%	175
2022 Q3	$839K	Sell	5,851 -168	-3%	-$26.7K	0.03%	175
2022 Q2	$902K	Sell	6,019 -398	-6%	-$65.3K	0.03%	162
2022 Q1	$1.13M	Sell	6,417 -1,309	-17%	-$228K	0.04%	159
2021 Q4	$1.38M	Buy	7,726 +2,561	+50%	+$455K	0.04%	146
2021 Q3	$874K	Hold	5,165	–	–	0.03%	170
2021 Q2	$897K	Hold	5,165	–	–	0.03%	161
2021 Q1	$855K	Sell	5,165 -800	-13%	-$126K	0.03%	161
2020 Q4	$848K	Hold	5,965	–	–	0.03%	158
2020 Q3	$660K	Hold	5,965	–	–	0.03%	177
2020 Q2	$638K	Sell	5,965 -1,232	-17%	-$124K	0.03%	188
2020 Q1	$639K	Hold	7,197	–	–	0.04%	163
2019 Q4	$986K	Hold	7,197	–	–	0.04%	153
2019 Q3	$927K	Sell	7,197 -104	-1%	-$13.3K	0.04%	154
2019 Q2	$953K	Hold	7,301	–	–	0.05%	153
2019 Q1	$940K	Sell	7,301 -1,135	-13%	-$144K	0.05%	136
2018 Q4	$962K	Buy	8,436 +16	+0.2%	+$2.02K	0.06%	119
2018 Q3	$1.17M	Sell	8,420 -22	-0.3%	-$3.08K	0.06%	116
2018 Q2	$1.15M	Sell	8,442 -65	-0.8%	-$8.72K	0.06%	101
2018 Q1	$1.1M	Buy	8,507 +5	+0.1%	+$663	0.06%	99
2017 Q4	$1.13M	Sell	8,502 -980	-10%	-$128K	0.06%	108
2017 Q3	$1.21M	Sell	9,482 -248	-3%	-$30.6K	0.07%	100
2017 Q2	$1.23M	Buy	9,730 +1,342	+16%	+$164K	0.09%	102
2017 Q1	$1.03M	Buy	8,388 +1,024	+14%	+$126K	0.07%	72
2016 Q4	$891K	Hold	7,364	–	–	0.07%	75
2016 Q3	$815K	Hold	7,364	–	–	0.07%	70
2016 Q2	$776K	Sell	7,364 -370	-5%	-$38.4K	0.07%	81
2016 Q1	$788K	Hold	7,734	–	–	0.07%	77
2015 Q4	$764K	Hold	7,734	–	–	0.07%	70
2015 Q3	$749K	Hold	7,734	–	–	0.08%	63
2015 Q2	$834K	Hold	7,734	–	–	0.08%	59
2015 Q1	$846K	Hold	7,734	–	–	0.08%	59
2014 Q4	$818K	Hold	7,734	–	–	0.09%	63
2014 Q3	$771K	Sell	7,734 -480	-6%	-$49.7K	0.09%	61
2014 Q2	$867K	Sell	8,214 -670	-8%	-$67.7K	0.1%	54
2014 Q1	$894K	Sell	8,884 -2,320	-21%	-$226K	0.1%	49
2013 Q4	$1.09M	Buy	11,204 +1	+0%	+$94	0.12%	44
2013 Q3	$1.01M	Hold	11,203	–	–	0.12%	45
2013 Q2	$938K	Buy	+11,203	New	+$930K	0.13%	45

Other funds holding VBR

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

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Ballentine Partners's VBR Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.5% in Q2 2026, buying an estimated $60.9K and bringing the position to 10,799 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #181.

Ballentine Partners first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Ballentine Partners held 10,799 shares of Vanguard Small-Cap Value ETF worth $2.62M as of Q2 2026.
Ballentine Partners bought 262 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $60.9K.
Vanguard Small-Cap Value ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #181 holding.
Ballentine Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.