Discipline Wealth Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Discipline Wealth Solutions’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	$51.6M	Buy	237,724 +150,327	+172%	+$33.6M	5.44%	3
2025 Q4	$18.5M	Buy	87,397 +65,735	+303%	+$13.8M	3.43%	6
2025 Q3	$4.52M	Buy	21,662 +8,544	+65%	+$1.75M	1.19%	19
2025 Q2	$2.56M	Buy	13,118 +8,026	+158%	+$1.49M	0.98%	20
2025 Q1	$949K	Sell	5,092 -920	-15%	-$182K	0.45%	32
2024 Q4	$1.19M	Sell	6,012 -657	-10%	-$135K	0.55%	27
2024 Q3	$1.34M	Buy	6,669 +1,708	+34%	+$328K	0.71%	23
2024 Q2	$906K	Buy	4,961 +2,714	+121%	+$501K	0.71%	13
2024 Q1	$427K	Sell	2,247 -1,198	-35%	-$216K	0.4%	16
2023 Q4	$609K	Buy	+3,445	New	+$562K	0.61%	16

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 $3.51B AUM 13.98% 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

Discipline Wealth Solutions's VBR Position: Q1 2026 in Review

Discipline Wealth Solutions increased its Vanguard Small-Cap Value ETF (VBR) stake by 172% in Q1 2026, buying an estimated $33.6M and bringing the position to 237,724 shares worth $51.6M. The position accounts for 5.44% of the portfolio, ranked #3.

Discipline Wealth Solutions first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Discipline Wealth Solutions held 237,724 shares of Vanguard Small-Cap Value ETF worth $51.6M as of Q1 2026.
Discipline Wealth Solutions bought 150,327 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $33.6M.
Vanguard Small-Cap Value ETF made up 5.44% of Discipline Wealth Solutions's portfolio in Q1 2026, its #3 holding.
Discipline Wealth Solutions first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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