Dougherty Wealth Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Dougherty Wealth Advisers’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	$660K	Sell	3,036 -578	-16%	-$129K	0.42%	21
2025 Q4	$765K	Sell	3,614 -637	-15%	-$133K	0.43%	22
2025 Q3	$887K	Hold	4,251	–	–	0.57%	18
2025 Q2	$829K	Hold	4,251	–	–	0.55%	18
2025 Q1	$792K	Hold	4,251	–	–	0.59%	17
2024 Q4	$842K	Hold	4,251	–	–	0.65%	17
2024 Q3	$854K	Hold	4,251	–	–	0.68%	14
2024 Q2	$776K	Hold	4,251	–	–	0.68%	16
2024 Q1	$816K	Hold	4,251	–	–	0.72%	14
2023 Q4	$765K	Hold	4,251	–	–	0.7%	17
2023 Q3	$678K	Hold	4,251	–	–	0.79%	14
2023 Q2	$703K	Hold	4,251	–	–	0.96%	12
2023 Q1	$675K	Hold	4,251	–	–	1.02%	12
2022 Q4	$675K	Buy	+4,251	New	+$677K	1.11%	11
2022 Q2	–	Sell	-35	Closed	-$6K	–	132
2022 Q1	$6K	Hold	35	–	–	0.01%	121
2021 Q4	$6K	Buy	35 +7	+25%	+$1.25K	0.01%	130
2021 Q3	$5K	Buy	+28	New	+$4.79K	0.01%	134
2019 Q3	–	Sell	-90	Closed	-$12K	–	216
2019 Q2	$12K	Hold	90	–	–	0.03%	202
2019 Q1	$12K	Hold	90	–	–	0.04%	171
2018 Q4	$12K	Buy	+90	New	+$11.4K	0.04%	176

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

Dougherty Wealth Advisers's VBR Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Vanguard Small-Cap Value ETF (VBR) stake by 16% in Q1 2026, selling an estimated $129K and leaving 3,036 shares worth $660K. The position accounts for 0.42% of the portfolio, ranked #21.

Dougherty Wealth Advisers first reported a position in VBR in Q4 2018 and has held it in 20 quarters since. The position peaked at $887K in Q3 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Dougherty Wealth Advisers held 3,036 shares of Vanguard Small-Cap Value ETF worth $660K as of Q1 2026.
Dougherty Wealth Advisers sold 578 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $129K.
Vanguard Small-Cap Value ETF made up 0.42% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #21 holding.
Dougherty Wealth Advisers first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 20 quarters since.
Dougherty Wealth Advisers's Vanguard Small-Cap Value ETF position peaked at $887K in Q3 2025.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.