Crescent Grove Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Crescent Grove Advisors’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	$201K	Buy	+926	New	+$207K	0.02%	295
2022 Q3	–	Sell	-1,754	Closed	-$263K	–	278
2022 Q2	$263K	Hold	1,754	–	–	0.03%	217
2022 Q1	$309K	Hold	1,754	–	–	0.03%	225
2021 Q4	$314K	Buy	+1,754	New	+$312K	0.03%	227
2017 Q4	–	Sell	-2,012	Closed	-$258K	–	152
2017 Q3	$258K	Buy	2,012 +14	+0.7%	+$1.73K	0.07%	113
2017 Q2	$246K	Buy	+1,998	New	+$244K	0.07%	117

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

Crescent Grove Advisors's VBR Position: Q1 2026 in Review

Crescent Grove Advisors opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 926 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: Crescent Grove Advisors previously reported a position in VBR as recently as Q2 2022.

Crescent Grove Advisors first reported a position in VBR in Q2 2017 and has held it in 6 quarters since. The position peaked at $314K in Q4 2021. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Crescent Grove Advisors held 926 shares of Vanguard Small-Cap Value ETF worth $201K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Crescent Grove Advisors position in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.02% of Crescent Grove Advisors's portfolio in Q1 2026, its #295 holding.
Crescent Grove Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 6 quarters since.
Crescent Grove Advisors's Vanguard Small-Cap Value ETF position peaked at $314K in Q4 2021.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.