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BWM Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BWM Planning’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 		$360K Hold
1,655
– – 0.09% 71
2025
Q4 		$351K Buy
1,655
+2
+0.1% +$419 0.09% 71
2025
Q3 		$345K Buy
1,653
+2
+0.1% +$409 0.1% 69
2025
Q2 		$322K Hold
1,651
– – 0.11% 65
2025
Q1 		$308K Buy
1,651
+1
+0.1% +$198 0.13% 64
2024
Q4 		$327K Buy
1,650
+35
+2% +$7.18K 0.14% 65
2024
Q3 		$324K Buy
+1,615
New +$310K 0.14% 63

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

BWM Planning's VBR Position: Q1 2026 in Review

BWM Planning held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 1,655 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #71.

BWM Planning first reported a position in VBR in Q3 2024 and has held it in 7 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • BWM Planning held 1,655 shares of Vanguard Small-Cap Value ETF worth $360K as of Q1 2026.
  • BWM Planning left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.09% of BWM Planning's portfolio in Q1 2026, its #71 holding.
  • BWM Planning first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.