Clayton Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Clayton Financial Group’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	$9.63M	Buy	44,336 +1,615	+4%	+$361K	4.95%	6
2025 Q4	$9.05M	Buy	42,721 +9,581	+29%	+$2.01M	4.61%	6
2025 Q3	$6.92M	Buy	33,140 +11,879	+56%	+$2.43M	5.05%	5
2025 Q2	$4.15M	Sell	21,261 -38,481	-64%	-$7.12M	4.93%	6
2025 Q1	$11.1M	Buy	59,742 +2,835	+5%	+$560K	4.08%	6
2024 Q4	$11.3M	Buy	56,907 +3,075	+6%	+$631K	4.06%	6
2024 Q3	$10.8M	Buy	53,832 +2,200	+4%	+$423K	4.05%	6
2024 Q2	$9.91M	Buy	51,632 +3,874	+8%	+$716K	4.28%	6
2024 Q1	$9.16M	Buy	47,758 +3,240	+7%	+$585K	4.17%	6
2023 Q4	$8.01M	Buy	+44,518	New	+$7.27M	4.99%	6

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clayton Financial Group's VBR Position: Q1 2026 in Review

Clayton Financial Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.8% in Q1 2026, buying an estimated $361K and bringing the position to 44,336 shares worth $9.63M. The position accounts for 4.95% of the portfolio, ranked #6.

Clayton Financial Group first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Clayton Financial Group held 44,336 shares of Vanguard Small-Cap Value ETF worth $9.63M as of Q1 2026.
Clayton Financial Group bought 1,615 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $361K.
Vanguard Small-Cap Value ETF made up 4.95% of Clayton Financial Group's portfolio in Q1 2026, its #6 holding.
Clayton Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Clayton Financial Group's Vanguard Small-Cap Value ETF position peaked at $11.3M in Q4 2024.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.