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Creative Financial Designs’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Creative Financial Designs’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 		$3.25M Sell
14,982
-1,292
-8% -$289K 0.2% 109
2025
Q4 		$3.45M Buy
16,274
+65
+0.4% +$13.6K 0.22% 102
2025
Q3 		$3.38M Buy
16,209
+408
+3% +$83.4K 0.23% 97
2025
Q2 		$3.08M Buy
15,801
+2,153
+16% +$399K 0.22% 103
2025
Q1 		$2.54M Buy
13,648
+1,880
+16% +$371K 0.2% 103
2024
Q4 		$2.33M Buy
11,768
+138
+1% +$28.3K 0.19% 107
2024
Q3 		$2.34M Sell
11,630
-311
-3% -$59.8K 0.2% 103
2024
Q2 		$2.18M Buy
11,941
+10
+0.1% +$1.85K 0.19% 103
2024
Q1 		$2.29M Buy
11,931
+10
+0.1% +$1.8K 0.22% 98
2023
Q4 		$2.15M Buy
11,921
+352
+3% +$57.5K 0.22% 95
2023
Q3 		$1.85M Buy
11,569
+370
+3% +$61.9K 0.22% 92
2023
Q2 		$1.85M Buy
11,199
+492
+5% +$77.5K 0.22% 95
2023
Q1 		$1.7M Sell
10,707
-822
-7% -$136K 0.22% 94
2022
Q4 		$1.83M Sell
11,529
-509
-4% -$81K 0.27% 80
2022
Q3 		$1.73M Buy
12,038
+340
+3% +$54K 0.28% 75
2022
Q2 		$1.75M Buy
11,698
+136
+1% +$22.3K 0.29% 74
2022
Q1 		$2.03M Buy
11,562
+1,447
+14% +$252K 0.31% 72
2021
Q4 		$1.81M Sell
10,115
-93
-0.9% -$16.5K 0.27% 82
2021
Q3 		$1.73M Sell
10,208
-2
-0% -$342 0.29% 79
2021
Q2 		$1.77M Sell
10,210
-1,136
-10% -$197K 0.31% 71
2021
Q1 		$1.88M Buy
11,346
+45
+0.4% +$7.09K 0.37% 63
2020
Q4 		$1.61M Buy
11,301
+1,500
+15% +$194K 0.34% 59
2020
Q3 		$1.08M Buy
9,801
+558
+6% +$62.5K 0.27% 73
2020
Q2 		$988K Buy
9,243
+8,649
+1,456% +$868K 0.3% 64
2020
Q1 		$53K Sell
594
-155
-21% -$18.8K 0.03% 220
2019
Q4 		$103K Sell
749
-117
-14% -$15.5K 0.05% 190
2019
Q3 		$108K Buy
866
+29
+3% +$3.71K 0.06% 174
2019
Q2 		$109K Buy
837
+85
+11% +$11.1K 0.06% 170
2019
Q1 		$97K Buy
752
+86
+13% +$10.9K 0.06% 170
2018
Q4 		$76K Sell
666
-3,685
-85% -$466K 0.06% 159
2018
Q3 		$606K Sell
4,351
-1,009
-19% -$141K 0.35% 61
2018
Q2 		$728K Buy
5,360
+148
+3% +$19.9K 0.43% 62
2018
Q1 		$675K Buy
5,212
+136
+3% +$18K 0.43% 59
2017
Q4 		$674K Sell
5,076
-1,886
-27% -$245K 0.46% 58
2017
Q3 		$889K Sell
6,962
-49
-0.7% -$6.04K 0.51% 55
2017
Q2 		$861K Sell
7,011
-352
-5% -$43K 0.55% 54
2017
Q1 		$905K Buy
7,363
+391
+6% +$48K 0.65% 46
2016
Q4 		$844K Buy
+6,972
New +$800K 0.69% 44

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

Creative Financial Designs's VBR Position: Q1 2026 in Review

Creative Financial Designs reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q1 2026, selling an estimated $289K and leaving 14,982 shares worth $3.25M. The position accounts for 0.2% of the portfolio, ranked #109.

Creative Financial Designs first reported a position in VBR in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.45M in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Creative Financial Designs held 14,982 shares of Vanguard Small-Cap Value ETF worth $3.25M as of Q1 2026.
  • Creative Financial Designs sold 1,292 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $289K.
  • Vanguard Small-Cap Value ETF made up 0.2% of Creative Financial Designs's portfolio in Q1 2026, its #109 holding.
  • Creative Financial Designs first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Creative Financial Designs's Vanguard Small-Cap Value ETF position peaked at $3.45M in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.