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Cassaday & Co Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cassaday & Co Wealth Management’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 		$287K Hold
1,319
– – 0.01% 293
2025
Q4 		$279K Hold
1,319
– – 0.01% 298
2025
Q3 		$275K Buy
+1,319
New +$270K 0.01% 291
2025
Q2 		– Sell
-1,128
Closed -$210K – 341
2025
Q1 		$210K Buy
+1,128
New +$223K 0.01% 299
2024
Q4 		– Sell
-1,079
Closed -$217K – 338
2024
Q3 		$217K Buy
+1,079
New +$207K 0.01% 289

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

Cassaday & Co Wealth Management's VBR Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 1,319 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #293.

Cassaday & Co Wealth Management first reported a position in VBR in Q3 2024 and has held it in 5 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Cassaday & Co Wealth Management held 1,319 shares of Vanguard Small-Cap Value ETF worth $287K as of Q1 2026.
  • Cassaday & Co Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #293 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.