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Disciplined Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Disciplined Investments’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 		$886K Buy
4,079
+5
+0.1% +$1.12K 0.32% 60
2025
Q4 		$863K Sell
4,074
-494
-11% -$103K 0.33% 59
2025
Q3 		$953K Sell
4,568
-38
-0.8% -$7.77K 0.38% 58
2025
Q2 		$898K Buy
4,606
+187
+4% +$34.6K 0.38% 56
2025
Q1 		$823K Sell
4,419
-15
-0.3% -$2.96K 0.38% 56
2024
Q4 		$879K Buy
4,434
+65
+1% +$13.3K 0.43% 58
2024
Q3 		$877K Buy
4,369
+28
+0.6% +$5.38K 0.43% 56
2024
Q2 		$792K Buy
4,341
+33
+0.8% +$6.1K 0.42% 63
2024
Q1 		$827K Sell
4,308
-22
-0.5% -$3.97K 0.45% 59
2023
Q4 		$779K Buy
4,330
+94
+2% +$15.3K 0.46% 62
2023
Q3 		$676K Sell
4,236
-144
-3% -$24.1K 0.41% 62
2023
Q2 		$724K Sell
4,380
-3,307
-43% -$521K 0.39% 59
2023
Q1 		$1.22M Sell
7,687
-153
-2% -$25.3K 0.51% 56
2022
Q4 		$1.25M Sell
7,840
-169
-2% -$26.9K 0.61% 45
2022
Q3 		$1.15M Sell
8,009
-569
-7% -$90.4K 0.53% 48
2022
Q2 		$1.28M Buy
8,578
+1,298
+18% +$213K 0.58% 47
2022
Q1 		$1.28M Sell
7,280
-123
-2% -$21.4K 0.53% 52
2021
Q4 		$1.32M Buy
7,403
+61
+0.8% +$10.8K 0.58% 47
2021
Q3 		$1.24M Buy
7,342
+343
+5% +$58.7K 0.6% 45
2021
Q2 		$1.22M Buy
6,999
+1,024
+17% +$177K 0.62% 46
2021
Q1 		$990K Sell
5,975
-464
-7% -$73.1K 0.58% 50
2020
Q4 		$916K Buy
6,439
+1,115
+21% +$144K 0.61% 45
2020
Q3 		$589K Buy
5,324
+517
+11% +$58K 0.43% 59
2020
Q2 		$514K Buy
4,807
+1,722
+56% +$173K 0.4% 61
2020
Q1 		$274K Buy
3,085
+2,203
+250% +$267K 0.26% 74
2019
Q4 		$121K Buy
+882
New +$117K 0.1% 111

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

Disciplined Investments's VBR Position: Q1 2026 in Review

Disciplined Investments increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.12% in Q1 2026, buying an estimated $1.12K and bringing the position to 4,079 shares worth $886K. The position accounts for 0.32% of the portfolio, ranked #60.

Disciplined Investments first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.32M in Q4 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Disciplined Investments held 4,079 shares of Vanguard Small-Cap Value ETF worth $886K as of Q1 2026.
  • Disciplined Investments bought 5 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.12K.
  • Vanguard Small-Cap Value ETF made up 0.32% of Disciplined Investments's portfolio in Q1 2026, its #60 holding.
  • Disciplined Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's Vanguard Small-Cap Value ETF position peaked at $1.32M in Q4 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.