DPI
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Diversified Portfolios Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Diversified Portfolios Inc’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 		$3.86M Sell
17,787
-1,248
-7% -$279K 0.32% 49
2025
Q4 		$4.03M Sell
19,035
-387
-2% -$81K 0.34% 50
2025
Q3 		$4.05M Buy
19,422
+68
+0.4% +$13.9K 0.36% 48
2025
Q2 		$3.77M Buy
19,354
+5,715
+42% +$1.06M 0.36% 49
2025
Q1 		$2.54M Sell
13,639
-756
-5% -$149K 0.27% 54
2024
Q4 		$2.85M Buy
14,395
+1,258
+10% +$258K 0.31% 53
2024
Q3 		$2.64M Buy
13,137
+200
+2% +$38.4K 0.3% 54
2024
Q2 		$2.36M Buy
12,937
+178
+1% +$32.9K 0.31% 51
2024
Q1 		$2.45M Sell
12,759
-91
-0.7% -$16.4K 0.34% 48
2023
Q4 		$2.31M Sell
12,850
-8,601
-40% -$1.4M 0.36% 45
2023
Q3 		$3.42M Buy
21,451
+2,072
+11% +$346K 0.65% 33
2023
Q2 		$3.21M Buy
19,379
+12,320
+175% +$1.94M 0.64% 32
2023
Q1 		$1.12M Buy
7,059
+716
+11% +$119K 0.25% 57
2022
Q4 		$1.01M Buy
6,343
+1,329
+27% +$212K 0.23% 57
2022
Q3 		$719K Buy
5,014
+499
+11% +$79.3K 0.19% 64
2022
Q2 		$676K Sell
4,515
-2,217
-33% -$364K 0.19% 63
2022
Q1 		$1.18M Buy
6,732
+2,380
+55% +$414K 0.28% 53
2021
Q4 		$778K Buy
4,352
+347
+9% +$61.7K 0.19% 65
2021
Q3 		$678K Buy
4,005
+126
+3% +$21.6K 0.19% 58
2021
Q2 		$674K Buy
3,879
+508
+15% +$88K 0.25% 49
2021
Q1 		$558K Buy
3,371
+4
+0.1% +$630 0.18% 54
2020
Q4 		$479K Buy
3,367
+222
+7% +$28.6K 0.17% 53
2020
Q3 		$348K Buy
3,145
+262
+9% +$29.4K 0.15% 50
2020
Q2 		$308K Buy
2,883
+80
+3% +$8.03K 0.15% 47
2020
Q1 		$249K Sell
2,803
-121
-4% -$14.7K 0.14% 46
2019
Q4 		$401K Buy
2,924
+631
+28% +$83.6K 0.19% 37
2019
Q3 		$295K Hold
2,293
– – 0.15% 44
2019
Q2 		$299K Buy
2,293
+4
+0.2% +$520 0.16% 36
2019
Q1 		$295K Hold
2,289
– – 0.16% 42
2018
Q4 		$261K Buy
2,289
+55
+2% +$6.96K 0.16% 41
2018
Q3 		$311K Buy
2,234
+21
+0.9% +$2.94K 0.17% 37
2018
Q2 		$300K Sell
2,213
-224
-9% -$30.1K 0.17% 37
2018
Q1 		$315K Buy
2,437
+100
+4% +$13.3K 0.18% 35
2017
Q4 		$310K Sell
2,337
-7
-0.3% -$911 0.17% 40
2017
Q3 		$299K Sell
2,344
-56
-2% -$6.9K 0.17% 40
2017
Q2 		$295K Buy
2,400
+56
+2% +$6.85K 0.18% 38
2017
Q1 		$288K Buy
2,344
+7
+0.3% +$860 0.17% 37
2016
Q4 		$283K Hold
2,337
– – 0.17% 34
2016
Q3 		$259K Buy
2,337
+6
+0.3% +$658 0.16% 35
2016
Q2 		$245K Hold
2,331
– – 0.15% 42
2016
Q1 		$237K Hold
2,331
– – 0.15% 40
2015
Q4 		$230K Hold
2,331
– – 0.15% 42
2015
Q3 		$226K Hold
2,331
– – 0.15% 48
2015
Q2 		$247K Hold
2,331
– – 0.16% 42
2015
Q1 		$255K Hold
2,331
– – 0.16% 43
2014
Q4 		$247K Buy
+2,331
New +$240K 0.15% 67

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 $4.05B AUM 19.01% 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

Diversified Portfolios Inc's VBR Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.6% in Q1 2026, selling an estimated $279K and leaving 17,787 shares worth $3.86M. The position accounts for 0.32% of the portfolio, ranked #49.

Diversified Portfolios Inc first reported a position in VBR in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.05M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Diversified Portfolios Inc held 17,787 shares of Vanguard Small-Cap Value ETF worth $3.86M as of Q1 2026.
  • Diversified Portfolios Inc sold 1,248 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $279K.
  • Vanguard Small-Cap Value ETF made up 0.32% of Diversified Portfolios Inc's portfolio in Q1 2026, its #49 holding.
  • Diversified Portfolios Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Diversified Portfolios Inc's Vanguard Small-Cap Value ETF position peaked at $4.05M in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.