CPA
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Cathy Pareto & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cathy Pareto & Associates’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
Q2 		$5.21M Buy
21,432
+31
+0.1% +$7.21K 3.05% 11
2026
Q1 		$4.65M Buy
21,401
+2,076
+11% +$464K 3.12% 11
2025
Q4 		$4.09M Sell
19,325
-441
-2% -$92.3K 2.84% 13
2025
Q3 		$4.13M Buy
19,766
+350
+2% +$71.6K 3.11% 12
2025
Q2 		$3.79M Sell
19,416
-1,523
-7% -$282K 3.13% 13
2025
Q1 		$3.9M Buy
20,939
+140
+0.7% +$27.7K 3.45% 9
2024
Q4 		$4.12M Buy
+20,799
New +$4.27M 3.79% 8

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Cathy Pareto & Associates's VBR Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.14% in Q2 2026, buying an estimated $7.21K and bringing the position to 21,432 shares worth $5.21M. The position accounts for 3.05% of the portfolio, ranked #11.

Cathy Pareto & Associates first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cathy Pareto & Associates held 21,432 shares of Vanguard Small-Cap Value ETF worth $5.21M as of Q2 2026.
  • Cathy Pareto & Associates bought 31 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $7.21K.
  • Vanguard Small-Cap Value ETF made up 3.05% of Cathy Pareto & Associates's portfolio in Q2 2026, its #11 holding.
  • Cathy Pareto & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.