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

Defined 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	$244K	Sell	1,123 -1	-0.1%	-$224	0.14%	104
2025 Q4	$238K	Hold	1,124	–	–	0.14%	105
2025 Q3	$234K	Sell	1,124 -63	-5%	-$12.9K	0.14%	103
2025 Q2	$232K	Hold	1,187	–	–	0.14%	105
2025 Q1	$221K	Sell	1,187 -102	-8%	-$20.1K	0.15%	103
2024 Q4	$256K	Sell	1,289 -10	-0.8%	-$2.05K	0.17%	100
2024 Q3	$261K	Hold	1,299	–	–	0.17%	102
2024 Q2	$237K	Sell	1,299 -4	-0.3%	-$739	0.16%	101
2024 Q1	$250K	Sell	1,303 -658	-34%	-$119K	0.18%	97
2023 Q4	$353K	Buy	1,961 +88	+5%	+$14.4K	0.27%	88
2023 Q3	$299K	Buy	1,873 +93	+5%	+$15.5K	0.25%	88
2023 Q2	$294K	Buy	1,780 +33	+2%	+$5.2K	0.25%	88
2023 Q1	$277K	Sell	1,747 -6,161	-78%	-$1.02M	0.26%	86
2022 Q4	$1.26M	Buy	+7,908	New	+$1.26M	1.18%	22
2021 Q1	–	Sell	-333	Closed	-$47K	–	195
2020 Q4	$47K	Buy	+333	New	+$43K	0.05%	140

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

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

Defined Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.09% in Q1 2026, selling an estimated $224 and leaving 1,123 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #104.

Defined Wealth Management first reported a position in VBR in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2022. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Defined Wealth Management held 1,123 shares of Vanguard Small-Cap Value ETF worth $244K as of Q1 2026.
Defined Wealth Management sold 1 Vanguard Small-Cap Value ETF share in Q1 2026, an estimated $224.
Vanguard Small-Cap Value ETF made up 0.14% of Defined Wealth Management's portfolio in Q1 2026, its #104 holding.
Defined Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
Defined Wealth Management's Vanguard Small-Cap Value ETF position peaked at $1.26M in Q4 2022.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.