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Bay Colony Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bay Colony Advisors’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 		$545K Buy
2,241
+286
+15% +$66.5K 0.06% 249
2026
Q1 		$425K Sell
1,955
-165
-8% -$36.9K 0.05% 294
2025
Q4 		$449K Sell
2,120
-3,172
-60% -$664K 0.05% 300
2025
Q3 		$1.1M Sell
5,292
-272
-5% -$55.6K 0.13% 148
2025
Q2 		$1.08M Sell
5,564
-729
-12% -$135K 0.15% 138
2025
Q1 		$1.17M Sell
6,293
-372
-6% -$73.5K 0.18% 121
2024
Q4 		$1.32M Buy
6,665
+173
+3% +$35.5K 0.2% 112
2024
Q3 		$1.3M Buy
6,492
+11
+0.2% +$2.12K 0.2% 117
2024
Q2 		$1.18M Sell
6,481
-439
-6% -$81.1K 0.2% 111
2024
Q1 		$1.33M Buy
6,920
+30
+0.4% +$5.41K 0.23% 90
2023
Q4 		$1.24M Buy
6,890
+584
+9% +$95.3K 0.24% 90
2023
Q3 		$1.01M Buy
6,306
+64
+1% +$10.7K 0.24% 99
2023
Q2 		$1.03M Sell
6,242
-249
-4% -$39.2K 0.25% 93
2023
Q1 		$1.01M Sell
6,491
-509
-7% -$84.3K 0.27% 94
2022
Q4 		$1.11M Buy
7,000
+106
+2% +$16.9K 0.29% 91
2022
Q3 		$989K Buy
6,894
+97
+1% +$15.4K 0.29% 86
2022
Q2 		$1.12M Buy
6,797
+659
+11% +$108K 0.28% 93
2022
Q1 		$1.08M Sell
6,138
-5,270
-46% -$916K 0.26% 100
2021
Q4 		$2.04M Buy
11,408
+901
+9% +$160K 0.58% 43
2021
Q3 		$1.78M Sell
10,507
-447
-4% -$76.5K 0.58% 45
2021
Q2 		$1.9M Buy
10,954
+1,645
+18% +$285K 0.63% 34
2021
Q1 		$1.54M Buy
9,309
+1,757
+23% +$277K 0.59% 44
2020
Q4 		$1.07M Buy
7,552
+591
+8% +$76.2K 0.57% 49
2020
Q3 		$770K Buy
6,961
+3,412
+96% +$382K 0.48% 69
2020
Q2 		$379K Buy
3,549
+198
+6% +$19.9K 0.27% 105
2020
Q1 		$298K Buy
3,351
+583
+21% +$70.7K 0.27% 116
2019
Q4 		$381K Sell
2,768
-1,363
-33% -$181K 0.25% 141
2019
Q3 		$532K Sell
4,131
-560
-12% -$71.7K 0.36% 98
2019
Q2 		$612K Buy
4,691
+278
+6% +$36.1K 0.39% 67
2019
Q1 		$567K Sell
4,413
-543
-11% -$69.1K 0.37% 74
2018
Q4 		$565K Sell
4,956
-4,530
-48% -$573K 0.48% 53
2018
Q3 		$1.32M Sell
9,486
-1,046
-10% -$147K 1.01% 22
2018
Q2 		$1.43M Buy
+10,532
New +$1.41M 1.01% 15

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

Bay Colony Advisors's VBR Position: Q2 2026 in Review

Bay Colony Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 15% in Q2 2026, buying an estimated $66.5K and bringing the position to 2,241 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #249.

Bay Colony Advisors first reported a position in VBR in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.04M in Q4 2021. 563 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bay Colony Advisors held 2,241 shares of Vanguard Small-Cap Value ETF worth $545K as of Q2 2026.
  • Bay Colony Advisors bought 286 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $66.5K.
  • Vanguard Small-Cap Value ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #249 holding.
  • Bay Colony Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Vanguard Small-Cap Value ETF position peaked at $2.04M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.