Condor Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.36M Sell
6,240
-10
-0.2% -$2.24K 0.11% 110
2025
Q4
$1.32M Sell
6,250
-92
-1% -$19.3K 0.11% 112
2025
Q3
$1.32M Buy
6,342
+77
+1% +$15.7K 0.11% 118
2025
Q2
$1.22M Buy
6,265
+60
+1% +$11.1K 0.11% 119
2025
Q1
$1.16M Sell
6,205
-117
-2% -$23.1K 0.11% 119
2024
Q4
$1.25M Buy
6,322
+26
+0.4% +$5.34K 0.11% 122
2024
Q3
$1.26M Sell
6,296
-41
-0.6% -$7.88K 0.11% 118
2024
Q2
$1.16M Buy
6,337
+48
+0.8% +$8.87K 0.11% 118
2024
Q1
$1.21M Sell
6,289
-11
-0.2% -$1.99K 0.12% 117
2023
Q4
$1.13M Sell
6,300
-42
-0.7% -$6.86K 0.12% 122
2023
Q3
$1.01M Sell
6,342
-5,961
-48% -$997K 0.12% 123
2023
Q2
$2.03M Buy
12,303
+71
+0.6% +$11.2K 0.24% 90
2023
Q1
$1.94M Sell
12,232
-82
-0.7% -$13.6K 0.24% 93
2022
Q4
$1.96M Buy
12,314
+409
+3% +$65.1K 0.24% 96
2022
Q3
$1.71M Sell
11,905
-275
-2% -$43.7K 0.22% 97
2022
Q2
$1.82M Buy
12,180
+272
+2% +$44.6K 0.24% 88
2022
Q1
$2.1M Buy
11,908
+309
+3% +$53.7K 0.23% 97
2021
Q4
$2.07M Buy
11,599
+226
+2% +$40.2K 0.22% 96
2021
Q3
$1.93M Buy
11,373
+248
+2% +$42.5K 0.21% 108
2021
Q2
$1.93M Buy
11,125
+133
+1% +$23K 0.21% 102
2021
Q1
$1.82M Sell
10,992
-244
-2% -$38.4K 0.22% 100
2020
Q4
$1.6M Sell
11,236
-58
-0.5% -$7.48K 0.2% 104
2020
Q3
$1.25M Sell
11,294
-234
-2% -$26.2K 0.18% 115
2020
Q2
$1.23M Sell
11,528
-68
-0.6% -$6.82K 0.19% 111
2020
Q1
$1.03M Sell
11,596
-39
-0.3% -$4.73K 0.19% 105
2019
Q4
$1.59M Sell
11,635
-312
-3% -$41.3K 0.23% 100
2019
Q3
$1.54M Sell
11,947
-114
-0.9% -$14.6K 0.24% 99
2019
Q2
$1.57M Buy
12,061
+180
+2% +$23.4K 0.24% 99
2019
Q1
$1.53M Sell
11,881
-200
-2% -$25.4K 0.25% 100
2018
Q4
$1.38M Sell
12,081
-288
-2% -$36.4K 0.25% 97
2018
Q3
$1.72M Sell
12,369
-497
-4% -$69.7K 0.31% 83
2018
Q2
$1.75M Sell
12,866
-184
-1% -$24.7K 0.34% 79
2018
Q1
$1.69M Sell
13,050
-115
-0.9% -$15.2K 0.37% 76
2017
Q4
$1.75M Buy
13,165
+72
+0.5% +$9.37K 0.35% 76
2017
Q3
$1.67M Sell
13,093
-237
-2% -$29.2K 0.34% 75
2017
Q2
$1.64M Buy
13,330
+72
+0.5% +$8.8K 0.35% 73
2017
Q1
$1.63M Sell
13,258
-291
-2% -$35.7K 0.35% 71
2016
Q4
$1.64M Buy
13,549
+304
+2% +$34.9K 0.37% 68
2016
Q3
$1.47M Buy
13,245
+430
+3% +$47.2K 0.34% 74
2016
Q2
$1.35M Sell
12,815
-118
-0.9% -$12.2K 0.32% 79
2016
Q1
$1.32M Buy
12,933
+128
+1% +$12K 0.32% 78
2015
Q4
$1.26M Sell
12,805
-128
-1% -$13.1K 0.31% 81
2015
Q3
$1.25M Buy
12,933
+180
+1% +$18.7K 0.33% 79
2015
Q2
$1.38M Buy
12,753
+171
+1% +$18.8K 0.33% 80
2015
Q1
$1.38M Sell
12,582
-22,179
-64% -$2.35M 0.33% 84
2014
Q4
$3.68M Buy
34,761
+976
+3% +$101K 1% 21
2014
Q3
$3.37M Buy
33,785
+2,700
+9% +$280K 0.94% 22
2014
Q2
$3.28M Buy
31,085
+2,740
+10% +$277K 0.92% 24
2014
Q1
$2.85M Buy
28,345
+627
+2% +$61.1K 0.87% 23
2013
Q4
$2.7M Buy
27,718
+3,295
+13% +$311K 0.85% 25
2013
Q3
$2.2M Buy
24,423
+3,491
+17% +$309K 0.76% 32
2013
Q2
$1.75M Buy
+20,932
New +$1.74M 0.66% 36

Other funds holding VBR

Condor Capital Management's VBR Position: Q1 2026 in Review

Condor Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.16% in Q1 2026, selling an estimated $2.24K and leaving 6,240 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #110.

Condor Capital Management first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q4 2014. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Condor Capital Management held 6,240 shares of Vanguard Small-Cap Value ETF worth $1.36M as of Q1 2026.
  • Condor Capital Management sold 10 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $2.24K.
  • Vanguard Small-Cap Value ETF made up 0.11% of Condor Capital Management's portfolio in Q1 2026, its #110 holding.
  • Condor Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Condor Capital Management's Vanguard Small-Cap Value ETF position peaked at $3.68M in Q4 2014.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.