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

Cranbrook 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 		$3.48M Sell
16,000
-747
-4% -$167K 0.71% 34
2025
Q4 		$3.55M Sell
16,747
-51
-0.3% -$10.7K 0.7% 35
2025
Q3 		$3.51M Sell
16,798
-1,250
-7% -$256K 0.7% 36
2025
Q2 		$3.52M Buy
18,048
+138
+0.8% +$25.5K 0.75% 33
2025
Q1 		$3.34M Sell
17,910
-32
-0.2% -$6.32K 0.78% 32
2024
Q4 		$3.56M Sell
17,942
-237
-1% -$48.7K 0.82% 30
2024
Q3 		$3.65M Sell
18,179
-381
-2% -$73.2K 0.83% 32
2024
Q2 		$3.39M Sell
18,560
-78
-0.4% -$14.4K 0.83% 30
2024
Q1 		$3.58M Sell
18,638
-1,284
-6% -$232K 0.9% 30
2023
Q4 		$3.59M Sell
19,922
-584
-3% -$95.3K 0.96% 28
2023
Q3 		$3.27M Buy
20,506
+75
+0.4% +$12.5K 0.97% 28
2023
Q2 		$3.38M Sell
20,431
-438
-2% -$69K 0.94% 29
2023
Q1 		$3.31M Sell
20,869
-1,762
-8% -$292K 0.94% 29
2022
Q4 		$3.59M Sell
22,631
-1,026
-4% -$163K 0.98% 30
2022
Q3 		$3.39M Buy
23,657
+77
+0.3% +$12.2K 0.88% 33
2022
Q2 		$3.53M Sell
23,580
-334
-1% -$54.8K 0.88% 33
2022
Q1 		$4.21M Buy
23,914
+104
+0.4% +$18.1K 0.92% 30
2021
Q4 		$4.26M Sell
23,810
-238
-1% -$42.3K 0.91% 28
2021
Q3 		$4.07M Sell
24,048
-644
-3% -$110K 0.92% 31
2021
Q2 		$4.29M Sell
24,692
-947
-4% -$164K 0.98% 30
2021
Q1 		$4.25M Sell
25,639
-1,868
-7% -$294K 1.03% 30
2020
Q4 		$3.91M Sell
27,507
-1,007
-4% -$130K 1% 31
2020
Q3 		$3.15M Sell
28,514
-2,382
-8% -$267K 0.91% 31
2020
Q2 		$3.3M Sell
30,896
-888
-3% -$89.1K 1% 29
2020
Q1 		$2.82M Sell
31,784
-283
-0.9% -$34.3K 0.96% 31
2019
Q4 		$4.39M Sell
32,067
-82
-0.3% -$10.9K 1.21% 31
2019
Q3 		$4.14M Sell
32,149
-727
-2% -$93.1K 1.19% 30
2019
Q2 		$4.29M Buy
32,876
+15
+0% +$1.95K 1.24% 30
2019
Q1 		$4.23M Sell
32,861
-254
-0.8% -$32.3K 1.32% 31
2018
Q4 		$3.78M Sell
33,115
-389
-1% -$49.2K 1.33% 30
2018
Q3 		$4.67M Buy
33,504
+11
+0% +$1.54K 1.64% 24
2018
Q2 		$4.55M Sell
33,493
-1,280
-4% -$172K 1.76% 22
2018
Q1 		$4.5M Sell
34,773
-953
-3% -$126K 1.77% 22
2017
Q4 		$4.74M Sell
35,726
-741
-2% -$96.4K 1.87% 21
2017
Q3 		$4.66M Sell
36,467
-516
-1% -$63.6K 1.93% 21
2017
Q2 		$4.55M Sell
36,983
-99
-0.3% -$12.1K 1.97% 21
2017
Q1 		$4.56M Sell
37,082
-2,189
-6% -$269K 2.13% 18
2016
Q4 		$4.75M Sell
39,271
-1,871
-5% -$215K 2.32% 16
2016
Q3 		$4.55M Sell
41,142
-4,350
-10% -$477K 2.28% 17
2016
Q2 		$4.79M Sell
45,492
-1,709
-4% -$177K 2.45% 14
2016
Q1 		$4.81M Buy
47,201
+1,999
+4% +$188K 2.54% 14
2015
Q4 		$4.46M Buy
45,202
+981
+2% +$100K 2.53% 14
2015
Q3 		$4.28M Buy
44,221
+2,906
+7% +$302K 2.46% 13
2015
Q2 		$4.45M Buy
41,315
+1,213
+3% +$133K 2.56% 13
2015
Q1 		$4.39M Buy
40,102
+181
+0.5% +$19.2K 2.57% 12
2014
Q4 		$4.22M Buy
39,921
+549
+1% +$56.6K 2.61% 13
2014
Q3 		$3.93M Sell
39,372
-419
-1% -$43.4K 2.64% 12
2014
Q2 		$4.2M Sell
39,791
-508
-1% -$51.3K 2.79% 12
2014
Q1 		$4.06M Sell
40,299
-794
-2% -$77.4K 2.85% 12
2013
Q4 		$4M Buy
+41,093
New +$3.88M 2.74% 12

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

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

Cranbrook Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.5% in Q1 2026, selling an estimated $167K and leaving 16,000 shares worth $3.48M. The position accounts for 0.71% of the portfolio, ranked #34.

Cranbrook Wealth Management first reported a position in VBR in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.81M in Q1 2016. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Cranbrook Wealth Management held 16,000 shares of Vanguard Small-Cap Value ETF worth $3.48M as of Q1 2026.
  • Cranbrook Wealth Management sold 747 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $167K.
  • Vanguard Small-Cap Value ETF made up 0.71% of Cranbrook Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Cranbrook Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Cranbrook Wealth Management's Vanguard Small-Cap Value ETF position peaked at $4.81M in Q1 2016.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.