CWAG
VBR icon

Compton Wealth Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Compton Wealth Advisory 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 		$1.86M Hold
8,547
– – 0.42% 46
2025
Q4 		$1.81M Hold
8,547
– – 0.4% 45
2025
Q3 		$1.78M Hold
8,547
– – 0.41% 43
2025
Q2 		$1.67M Buy
8,547
+115
+1% +$21.3K 0.42% 41
2025
Q1 		$1.57M Hold
8,432
– – 0.44% 42
2024
Q4 		$1.67M Hold
8,432
– – 0.43% 46
2024
Q3 		$1.69M Buy
8,432
+10
+0.1% +$1.92K 0.43% 46
2024
Q2 		$1.54M Hold
8,422
– – 0.41% 47
2024
Q1 		$1.62M Sell
8,422
-25
-0.3% -$4.51K 0.44% 46
2023
Q4 		$1.52M Hold
8,447
– – 0.48% 42
2023
Q3 		$1.35M Sell
8,447
-175
-2% -$29.3K 0.46% 42
2023
Q2 		$1.43M Sell
8,622
-80
-0.9% -$12.6K 0.48% 40
2023
Q1 		$1.38M Buy
8,702
+6,595
+313% +$1.09M 0.48% 41
2022
Q4 		$335K Sell
2,107
-4,050
-66% -$645K 0.13% 80
2022
Q3 		$883K Sell
6,157
-105
-2% -$16.7K 0.38% 55
2022
Q2 		$938K Sell
6,262
-1,001
-14% -$164K 0.4% 56
2022
Q1 		$1.28M Sell
7,263
-1,475
-17% -$256K 0.49% 47
2021
Q4 		$1.56M Buy
8,738
+2,052
+31% +$365K 0.67% 36
2021
Q3 		$1.13M Hold
6,686
– – 0.53% 43
2021
Q2 		$1.16M Buy
6,686
+2,000
+43% +$347K 0.54% 43
2021
Q1 		$776K Buy
4,686
+1,525
+48% +$240K 0.44% 44
2020
Q4 		$450K Sell
3,161
-752
-19% -$97K 0.28% 58
2020
Q3 		$433K Sell
3,913
-14,741
-79% -$1.65M 0.32% 55
2020
Q2 		$1.99M Sell
18,654
-154
-0.8% -$15.5K 2.12% 16
2020
Q1 		$1.67M Buy
18,808
+9,659
+106% +$1.17M 2.17% 16
2019
Q4 		$1.25M Buy
9,149
+2,415
+36% +$320K 1.11% 31
2019
Q3 		$868K Buy
6,734
+532
+9% +$68.1K 0.48% 42
2019
Q2 		$810K Buy
6,202
+64
+1% +$8.32K 0.42% 41
2019
Q1 		$790K Buy
6,138
+192
+3% +$24.4K 0.42% 41
2018
Q4 		$678K Buy
+5,946
New +$752K 0.35% 42

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 $3.51B AUM 13.98% 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

Compton Wealth Advisory Group's VBR Position: Q1 2026 in Review

Compton Wealth Advisory Group held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 8,547 shares worth $1.86M. The position accounts for 0.42% of the portfolio, ranked #46.

Compton Wealth Advisory Group first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.99M in Q2 2020. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Compton Wealth Advisory Group held 8,547 shares of Vanguard Small-Cap Value ETF worth $1.86M as of Q1 2026.
  • Compton Wealth Advisory Group left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.42% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #46 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Compton Wealth Advisory Group's Vanguard Small-Cap Value ETF position peaked at $1.99M in Q2 2020.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.