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Dearborn Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Dearborn Partners’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 		$483K Buy
2,221
+720
+48% +$161K 0.03% 182
2025
Q4 		$318K Buy
1,501
+162
+12% +$33.9K 0.02% 219
2025
Q3 		$279K Buy
+1,339
New +$274K 0.01% 225
2025
Q2 		– Sell
-1,698
Closed -$316K – 269
2025
Q1 		$316K Sell
1,698
-230
-12% -$45.4K 0.02% 203
2024
Q4 		$382K Sell
1,928
-215
-10% -$44.1K 0.02% 194
2024
Q3 		$430K Hold
2,143
– – 0.02% 189
2024
Q2 		$391K Sell
2,143
-313
-13% -$57.8K 0.02% 193
2024
Q1 		$471K Sell
2,456
-2
-0.1% -$361 0.02% 166
2023
Q4 		$442K Buy
2,458
+1,086
+79% +$177K 0.02% 169
2023
Q3 		$219K Buy
+1,372
New +$229K 0.01% 224
2014
Q1 		– Sell
-4,240
Closed -$413K – 305
2013
Q4 		$413K Sell
4,240
-200
-5% -$18.9K 0.05% 219
2013
Q3 		$401K Buy
4,440
+525
+13% +$46.4K 0.05% 224
2013
Q2 		$328K Buy
+3,915
New +$325K 0.05% 231

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

Dearborn Partners's VBR Position: Q1 2026 in Review

Dearborn Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 48% in Q1 2026, buying an estimated $161K and bringing the position to 2,221 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #182.

Dearborn Partners first reported a position in VBR in Q2 2013 and has held it in 13 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Dearborn Partners held 2,221 shares of Vanguard Small-Cap Value ETF worth $483K as of Q1 2026.
  • Dearborn Partners bought 720 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $161K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Dearborn Partners's portfolio in Q1 2026, its #182 holding.
  • Dearborn Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.