Betterment LLC
VBR icon

Betterment LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Betterment LLC’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 		$634M Sell
2,917,128
-102,538
-3% -$22.9M 1.2% 17
2025
Q4 		$640M Sell
3,019,666
-80,400
-3% -$16.8M 1.22% 16
2025
Q3 		$647M Sell
3,100,066
-100,405
-3% -$20.5M 1.28% 15
2025
Q2 		$624M Sell
3,200,471
-152,582
-5% -$28.2M 1.33% 16
2025
Q1 		$625M Sell
3,353,053
-193,719
-5% -$38.3M 1.48% 15
2024
Q4 		$703M Sell
3,546,772
-151,010
-4% -$31M 1.68% 15
2024
Q3 		$742M Sell
3,697,782
-135,879
-4% -$26.1M 1.77% 14
2024
Q2 		$700M Sell
3,833,661
-427,944
-10% -$79.1M 1.81% 14
2024
Q1 		$818M Sell
4,261,605
-3,814,106
-47% -$688M 2.19% 12
2023
Q4 		$1.45B Buy
8,075,711
+76,390
+1% +$12.5M 4.18% 7
2023
Q3 		$1.28B Buy
7,999,321
+79,898
+1% +$13.4M 4.04% 7
2023
Q2 		$1.31B Buy
7,919,423
+254,146
+3% +$40M 4.06% 8
2023
Q1 		$1.22B Buy
7,665,277
+206,035
+3% +$34.1M 3.94% 8
2022
Q4 		$1.18B Buy
7,459,242
+190,152
+3% +$30.3M 4.06% 7
2022
Q3 		$1.09B Hold
7,269,090
– – 3.9% 7
2022
Q2 		$1.09B Sell
7,269,090
-57,333
-0.8% -$9.4M 3.9% 7
2022
Q1 		$1.29B Sell
7,326,423
-19,177
-0.3% -$3.33M 4.1% 7
2021
Q4 		$1.31B Sell
7,345,600
-14,557
-0.2% -$2.59M 4.09% 7
2021
Q3 		$1.25B Buy
7,360,157
+35,828
+0.5% +$6.13M 4.16% 7
2021
Q2 		$1.27B Buy
7,324,329
+120,840
+2% +$20.9M 4.33% 7
2021
Q1 		$1.19B Buy
7,203,489
+60,536
+0.8% +$9.53M 4.49% 7
2020
Q4 		$1.02B Buy
7,142,953
+12,295
+0.2% +$1.59M 4.26% 7
2020
Q3 		$789M Buy
7,130,658
+192,672
+3% +$21.6M 3.87% 9
2020
Q2 		$742M Buy
6,937,986
+898,389
+15% +$90.1M 3.95% 9
2020
Q1 		$536M Buy
6,039,597
+274,356
+5% +$33.3M 3.33% 11
2019
Q4 		$790M Buy
5,765,241
+401,834
+7% +$53.2M 4.08% 7
2019
Q3 		$700M Hold
5,363,407
– – 3.97% 8
2019
Q2 		$700M Buy
5,363,407
+251,246
+5% +$32.7M 3.97% 8
2019
Q1 		$658M Buy
5,112,161
+263,603
+5% +$33.5M 3.98% 8
2018
Q4 		$553M Buy
4,848,558
+166,284
+4% +$21M 3.88% 9
2018
Q3 		$653M Buy
4,682,274
+336,447
+8% +$47.2M 4.29% 7
2018
Q2 		$590M Buy
4,345,827
+211,579
+5% +$28.4M 4.19% 8
2018
Q1 		$537M Buy
4,134,248
+437,095
+12% +$57.9M 3.91% 8
2017
Q4 		$491M Buy
3,697,153
+701,968
+23% +$91.4M 3.95% 8
2017
Q3 		$383M Buy
2,995,185
+297,381
+11% +$36.7M 3.5% 9
2017
Q2 		$332M Buy
2,697,804
+374,535
+16% +$45.8M 3.46% 9
2017
Q1 		$285M Buy
2,323,269
+347,567
+18% +$42.7M 3.44% 9
2016
Q4 		$239M Buy
1,975,702
+185,947
+10% +$21.3M 3.53% 9
2016
Q3 		$198M Buy
1,789,755
+280,656
+19% +$30.8M 3.33% 9
2016
Q2 		$159M Buy
1,509,099
+266,469
+21% +$27.6M 3.24% 9
2016
Q1 		$127M Buy
1,242,630
+309,864
+33% +$29.2M 3.15% 9
2015
Q4 		$92.1M Buy
932,766
+185,721
+25% +$18.9M 2.83% 10
2015
Q3 		$72.4M Buy
747,045
+102,583
+16% +$10.6M 2.75% 10
2015
Q2 		$69.5M Buy
644,462
+226,167
+54% +$24.8M 2.98% 10
2015
Q1 		$45.8M Buy
418,295
+187,703
+81% +$19.9M 2.65% 10
2014
Q4 		$24.4M Buy
+230,592
New +$23.8M 2.13% 15

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Betterment LLC's VBR Position: Q1 2026 in Review

Betterment LLC reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.4% in Q1 2026, selling an estimated $22.9M and leaving 2,917,128 shares worth $634M. The position accounts for 1.2% of the portfolio, ranked #17.

Betterment LLC first reported a position in VBR in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.45B in Q4 2023. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Betterment LLC held 2,917,128 shares of Vanguard Small-Cap Value ETF worth $634M as of Q1 2026.
  • Betterment LLC sold 102,538 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $22.9M.
  • Vanguard Small-Cap Value ETF made up 1.2% of Betterment LLC's portfolio in Q1 2026, its #17 holding.
  • Betterment LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Betterment LLC's Vanguard Small-Cap Value ETF position peaked at $1.45B in Q4 2023.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.