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Connecticut Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Connecticut Wealth 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 		$229K Sell
1,055
-71
-6% -$15.9K 0.01% 310
2025
Q4 		$238K Hold
1,126
– – 0.01% 294
2025
Q3 		$235K Sell
1,126
-5
-0.4% -$1.02K 0.01% 300
2025
Q2 		$220K Sell
1,131
-93
-8% -$17.2K 0.01% 293
2025
Q1 		$228K Buy
+1,224
New +$242K 0.01% 284
2024
Q4 		– Sell
-1,538
Closed -$309K – 311
2024
Q3 		$309K Sell
1,538
-103
-6% -$19.8K 0.02% 264
2024
Q2 		$300K Sell
1,641
-12
-0.7% -$2.22K 0.02% 265
2024
Q1 		$317K Sell
1,653
-429
-21% -$77.4K 0.02% 260
2023
Q4 		$375K Sell
2,082
-152
-7% -$24.8K 0.02% 242
2023
Q3 		$356K Sell
2,234
-190
-8% -$31.8K 0.02% 200
2023
Q2 		$401K Sell
2,424
-1,372
-36% -$216K 0.03% 172
2023
Q1 		$603K Sell
3,796
-38,631
-91% -$6.39M 0.05% 128
2022
Q4 		$6.74M Buy
42,427
+172
+0.4% +$27.4K 0.57% 34
2022
Q3 		$6.06M Buy
42,255
+201
+0.5% +$31.9K 0.56% 34
2022
Q2 		$6.3M Buy
42,054
+178
+0.4% +$29.2K 0.55% 33
2022
Q1 		$7.37M Sell
41,876
-68
-0.2% -$11.8K 0.56% 33
2021
Q4 		$7.5M Sell
41,944
-429
-1% -$76.3K 0.58% 33
2021
Q3 		$7.17M Sell
42,373
-765
-2% -$131K 0.63% 33
2021
Q2 		$7.49M Sell
43,138
-143,621
-77% -$24.9M 0.66% 32
2021
Q1 		$39.6M Sell
186,759
-2,857
-2% -$450K 3.61% 8
2020
Q4 		$36.7M Buy
189,616
+143,646
+312% +$18.5M 3.89% 8
2020
Q3 		$5.09M Sell
45,970
-146,027
-76% -$16.4M 0.56% 34
2020
Q2 		$27.7M Buy
191,997
+144,292
+302% +$14.5M 3.44% 12
2020
Q1 		$4.24M Sell
47,705
-17,617
-27% -$2.14M 0.63% 32
2019
Q4 		$8.95M Sell
65,322
-1,958
-3% -$259K 0.99% 23
2019
Q3 		$8.67M Buy
67,280
+7,201
+12% +$922K 1.07% 21
2019
Q2 		$7.84M Buy
+60,079
New +$7.81M 0.97% 23

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

Connecticut Wealth Management's VBR Position: Q1 2026 in Review

Connecticut Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.3% in Q1 2026, selling an estimated $15.9K and leaving 1,055 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #310.

Connecticut Wealth Management first reported a position in VBR in Q2 2019 and has held it in 27 quarters since. The position peaked at $39.6M in Q1 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Connecticut Wealth Management held 1,055 shares of Vanguard Small-Cap Value ETF worth $229K as of Q1 2026.
  • Connecticut Wealth Management sold 71 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $15.9K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Connecticut Wealth Management's portfolio in Q1 2026, its #310 holding.
  • Connecticut Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and has held it in 27 quarters since.
  • Connecticut Wealth Management's Vanguard Small-Cap Value ETF position peaked at $39.6M in Q1 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.