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Cassady Wealth & Retirement Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cassady Wealth & Retirement 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 		$624K Sell
2,684
-332
-11% -$74.2K 0.32% 61
2025
Q4 		$639K Buy
+3,016
New +$631K 0.42% 60

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

Cassady Wealth & Retirement Planning's VBR Position: Q1 2026 in Review

Cassady Wealth & Retirement Planning reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, selling an estimated $74.2K and leaving 2,684 shares worth $624K. The position accounts for 0.32% of the portfolio, ranked #61.

Cassady Wealth & Retirement Planning first reported a position in VBR in Q4 2025 and has held it in 2 quarters since. The position peaked at $639K in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Cassady Wealth & Retirement Planning held 2,684 shares of Vanguard Small-Cap Value ETF worth $624K as of Q1 2026.
  • Cassady Wealth & Retirement Planning sold 332 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $74.2K.
  • Vanguard Small-Cap Value ETF made up 0.32% of Cassady Wealth & Retirement Planning's portfolio in Q1 2026, its #61 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Cassady Wealth & Retirement Planning's Vanguard Small-Cap Value ETF position peaked at $639K in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q1 2026, filed 18 May 2026.