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Capasso Planning Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capasso Planning 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
Q1 		$341K Buy
1,568
+3
+0.2% +$671 0.18% 56
2025
Q4 		$332K Sell
1,565
-491
-24% -$103K 0.18% 59
2025
Q3 		$429K Sell
2,056
-200
-9% -$40.9K 0.26% 48
2025
Q2 		$440K Sell
2,256
-1,012
-31% -$187K 0.25% 53
2025
Q1 		$609K Sell
3,268
-660
-17% -$130K 0.25% 62
2024
Q4 		$778K Sell
3,928
-1,718
-30% -$353K 0.31% 53
2024
Q3 		$1.13M Sell
5,646
-1,332
-19% -$256K 0.33% 52
2024
Q2 		$1.27M Buy
6,978
+3,789
+119% +$700K 0.41% 54
2024
Q1 		$612K Buy
3,189
+299
+10% +$54K 0.25% 53
2023
Q4 		$520K Sell
2,890
-164
-5% -$26.8K 0.24% 60
2023
Q3 		$487K Sell
3,054
-497
-14% -$83.1K 0.26% 52
2023
Q2 		$587K Buy
3,551
+142
+4% +$22.4K 0.32% 49
2023
Q1 		$541K Sell
3,409
-354
-9% -$58.6K 0.32% 51
2022
Q4 		$598K Sell
3,763
-167
-4% -$26.6K 0.38% 46
2022
Q3 		$564K Buy
+3,930
New +$624K 0.39% 48

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 $58.2B AUM 22.78% 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

Capasso Planning Partners's VBR Position: Q1 2026 in Review

Capasso Planning Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.19% in Q1 2026, buying an estimated $671 and bringing the position to 1,568 shares worth $341K. The position accounts for 0.18% of the portfolio, ranked #56.

Capasso Planning Partners first reported a position in VBR in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Capasso Planning Partners held 1,568 shares of Vanguard Morningstar Small-Cap Value ETF worth $341K as of Q1 2026.
  • Capasso Planning Partners bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $671.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of Capasso Planning Partners's portfolio in Q1 2026, its #56 holding.
  • Capasso Planning Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Capasso Planning Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.27M in Q2 2024.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.