CANC
VBR icon

Culbertson A N & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Culbertson A N & Co’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 		$5.09M Buy
23,452
+1,223
+6% +$273K 0.66% 43
2025
Q4 		$4.71M Buy
22,229
+1,285
+6% +$269K 0.65% 43
2025
Q3 		$4.37M Buy
20,944
+75
+0.4% +$15.3K 0.62% 45
2025
Q2 		$4.07M Buy
20,869
+1,043
+5% +$193K 0.62% 46
2025
Q1 		$3.69M Buy
19,826
+1,572
+9% +$311K 0.59% 47
2024
Q4 		$3.62M Buy
18,254
+1,370
+8% +$281K 0.58% 47
2024
Q3 		$3.39M Buy
16,884
+2,755
+19% +$530K 0.55% 49
2024
Q2 		$2.58M Buy
14,129
+140
+1% +$25.9K 0.45% 56
2024
Q1 		$2.68M Buy
13,989
+780
+6% +$141K 0.46% 56
2023
Q4 		$2.38M Buy
13,209
+245
+2% +$40K 0.44% 56
2023
Q3 		$2.07M Sell
12,964
-60
-0.5% -$10K 0.41% 61
2023
Q2 		$2.15M Sell
13,024
-90
-0.7% -$14.2K 0.42% 60
2023
Q1 		$2.08M Sell
13,114
-102
-0.8% -$16.9K 0.43% 61
2022
Q4 		$2.1M Sell
13,216
-80
-0.6% -$12.7K 0.44% 61
2022
Q3 		$1.91M Buy
13,296
+55
+0.4% +$8.74K 0.44% 62
2022
Q2 		$1.98M Hold
13,241
– – 0.43% 64
2022
Q1 		$2.33M Sell
13,241
-120
-0.9% -$20.9K 0.44% 62
2021
Q4 		$2.39M Sell
13,361
-310
-2% -$55.1K 0.45% 59
2021
Q3 		$2.31M Buy
13,671
+2,000
+17% +$342K 0.47% 60
2021
Q2 		$2.03M Sell
11,671
-40
-0.3% -$6.93K 0.42% 63
2021
Q1 		$1.94M Sell
11,711
-376
-3% -$59.2K 0.43% 64
2020
Q4 		$1.72M Buy
12,087
+225
+2% +$29K 0.41% 61
2020
Q3 		$1.31M Sell
11,862
-1,861
-14% -$209K 0.35% 68
2020
Q2 		$1.47M Buy
13,723
+325
+2% +$32.6K 0.4% 66
2020
Q1 		$1.19M Buy
13,398
+3
+0% +$364 0.39% 68
2019
Q4 		$1.84M Sell
13,395
-310
-2% -$41.1K 0.47% 64
2019
Q3 		$1.77M Buy
13,705
+1,035
+8% +$132K 0.48% 63
2019
Q2 		$1.65M Sell
12,670
-120
-0.9% -$15.6K 0.46% 63
2019
Q1 		$1.65M Sell
12,790
-550
-4% -$70K 0.47% 61
2018
Q4 		$1.52M Sell
13,340
-695
-5% -$87.9K 0.48% 57
2018
Q3 		$1.96M Buy
14,035
+1,020
+8% +$143K 0.53% 56
2018
Q2 		$1.77M Buy
13,015
+625
+5% +$83.9K 0.53% 59
2018
Q1 		$1.6M Sell
12,390
-821
-6% -$109K 0.48% 61
2017
Q4 		$1.75M Buy
13,211
+100
+0.8% +$13K 0.49% 64
2017
Q3 		$1.68M Buy
13,111
+100
+0.8% +$12.3K 0.51% 60
2017
Q2 		$1.6M Buy
13,011
+510
+4% +$62.4K 0.51% 60
2017
Q1 		$1.54M Buy
12,501
+1,120
+10% +$138K 0.5% 61
2016
Q4 		$1.38M Buy
11,381
+1,856
+19% +$213K 0.47% 61
2016
Q3 		$1.05M Buy
9,525
+3,169
+50% +$348K 0.37% 64
2016
Q2 		$669K Buy
6,356
+1,530
+32% +$159K 0.25% 72
2016
Q1 		$492K Buy
4,826
+315
+7% +$29.6K 0.19% 71
2015
Q4 		$446K Buy
4,511
+2,403
+114% +$245K 0.18% 74
2015
Q3 		$204K Buy
+2,108
New +$219K 0.09% 81

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

Culbertson A N & Co's VBR Position: Q1 2026 in Review

Culbertson A N & Co increased its Vanguard Small-Cap Value ETF (VBR) stake by 5.5% in Q1 2026, buying an estimated $273K and bringing the position to 23,452 shares worth $5.09M. The position accounts for 0.66% of the portfolio, ranked #43.

Culbertson A N & Co first reported a position in VBR in Q3 2015 and has held it in 43 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Culbertson A N & Co held 23,452 shares of Vanguard Small-Cap Value ETF worth $5.09M as of Q1 2026.
  • Culbertson A N & Co bought 1,223 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $273K.
  • Vanguard Small-Cap Value ETF made up 0.66% of Culbertson A N & Co's portfolio in Q1 2026, its #43 holding.
  • Culbertson A N & Co first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.