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

Cooksen Wealth’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	$1.31M	Sell	6,043 -1,037	-15%	-$232K	0.95%	26
2025 Q4	$1.5M	Sell	7,080 -297	-4%	-$62.2K	1.1%	25
2025 Q3	$1.54M	Sell	7,377 -53	-0.7%	-$10.8K	1.15%	25
2025 Q2	$1.45M	Sell	7,430 -2,205	-23%	-$408K	1.16%	25
2025 Q1	$1.85M	Buy	9,635 +2,419	+34%	+$478K	1.88%	18
2024 Q4	$1.43M	Sell	7,216 -184	-2%	-$37.8K	1.32%	24
2024 Q3	$1.49M	Sell	7,400 -2,381	-24%	-$458K	1.39%	24
2024 Q2	$1.79M	Buy	9,781 +146	+2%	+$27K	1.8%	18
2024 Q1	$1.85M	Buy	9,635 +273	+3%	+$49.3K	1.92%	18
2023 Q4	$1.68M	Buy	+9,362	New	+$1.53M	1.91%	19

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

Cooksen Wealth's VBR Position: Q1 2026 in Review

Cooksen Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 15% in Q1 2026, selling an estimated $232K and leaving 6,043 shares worth $1.31M. The position accounts for 0.95% of the portfolio, ranked #26.

Cooksen Wealth first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Cooksen Wealth held 6,043 shares of Vanguard Small-Cap Value ETF worth $1.31M as of Q1 2026.
Cooksen Wealth sold 1,037 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $232K.
Vanguard Small-Cap Value ETF made up 0.95% of Cooksen Wealth's portfolio in Q1 2026, its #26 holding.
Cooksen Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's Vanguard Small-Cap Value ETF position peaked at $1.85M in Q1 2025.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.