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Comprehensive Financial Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Comprehensive Financial 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 		$40.1M Hold
184,376
– – 1.33% 8
2025
Q4 		$39M Hold
184,376
– – 1.18% 8
2025
Q3 		$38.7M Hold
184,376
– – 1.07% 8
2025
Q2 		$36.1M Hold
184,376
– – 1.01% 8
2025
Q1 		$34.3M Hold
184,376
– – 1.08% 8
2024
Q4 		$36.5M Sell
184,376
-140,000
-43% -$28.7M 1.01% 8
2024
Q3 		$65.1M Hold
324,376
– – 1.81% 5
2024
Q2 		$59.5M Sell
324,376
-52,500
-14% -$9.7M 2.1% 6
2024
Q1 		$72.3M Sell
376,876
-271
-0.1% -$48.9K 2.34% 5
2023
Q4 		$67.9M Sell
377,147
-121
-0% -$19.8K 2.4% 5
2023
Q3 		$60.2M Sell
377,268
-2,233
-0.6% -$373K 2.18% 5
2023
Q2 		$62.8M Hold
379,501
– – 2.07% 5
2023
Q1 		$60.2M Hold
379,501
– – 1.83% 5
2022
Q4 		$60.3M Hold
379,501
– – 1.94% 5
2022
Q3 		$54.4M Hold
379,501
– – 1.42% 5
2022
Q2 		$56.9M Hold
379,501
– – 1.59% 5
2022
Q1 		$66.8M Hold
379,501
– – 1.21% 5
2021
Q4 		$67.9M Hold
379,501
– – 0.87% 5
2021
Q3 		$64.2M Hold
379,501
– – 0.6% 5
2021
Q2 		$65.9M Buy
379,501
+2,233
+0.6% +$387K 0.55% 7
2021
Q1 		$62.5M Buy
377,268
+375,009
+16,601% +$59.1M 0.62% 7
2020
Q4 		$321K Buy
2,259
+26
+1% +$3.35K ﹤0.01% 26
2020
Q3 		$247K Buy
2,233
+20
+0.9% +$2.24K ﹤0.01% 24
2020
Q2 		$237K Buy
+2,213
New +$222K ﹤0.01% 25
2020
Q1 		– Sell
-2,213
Closed -$303K – 28
2019
Q4 		$303K Buy
+2,213
New +$293K 0.01% 21

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

Comprehensive Financial Management's VBR Position: Q1 2026 in Review

Comprehensive Financial Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 184,376 shares worth $40.1M. The position accounts for 1.33% of the portfolio, ranked #8.

Comprehensive Financial Management first reported a position in VBR in Q4 2019 and has held it in 25 quarters since. The position peaked at $72.3M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Comprehensive Financial Management held 184,376 shares of Vanguard Small-Cap Value ETF worth $40.1M as of Q1 2026.
  • Comprehensive Financial Management left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 1.33% of Comprehensive Financial Management's portfolio in Q1 2026, its #8 holding.
  • Comprehensive Financial Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 25 quarters since.
  • Comprehensive Financial Management's Vanguard Small-Cap Value ETF position peaked at $72.3M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Comprehensive Financial Management's 13F filing for Q1 2026, filed 15 May 2026.