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Dravo Bay’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dravo Bay’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 		$1.51M Buy
6,936
+271
+4% +$60.6K 0.61% 22
2025
Q4 		$1.41M Buy
6,665
+125
+2% +$26.2K 0.59% 23
2025
Q3 		$1.37M Sell
6,540
-644
-9% -$132K 0.6% 23
2025
Q2 		$1.36M Sell
7,184
-265
-4% -$49.1K 0.66% 21
2025
Q1 		$1.39M Sell
7,449
-746
-9% -$147K 0.74% 21
2024
Q4 		$1.62M Buy
8,195
+821
+11% +$169K 0.79% 22
2024
Q3 		$1.48M Sell
7,374
-2,281
-24% -$438K 0.76% 21
2024
Q2 		$1.76M Buy
9,655
+519
+6% +$95.9K 0.98% 24
2024
Q1 		$1.75M Buy
9,136
+1,028
+13% +$186K 1.04% 22
2023
Q4 		$1.46M Sell
8,108
-483
-6% -$78.8K 0.98% 21
2023
Q3 		$1.37M Buy
8,591
+371
+5% +$62K 1% 25
2023
Q2 		$1.36M Sell
8,220
-301
-4% -$47.4K 1% 24
2023
Q1 		$1.35M Buy
8,521
+830
+11% +$137K 1.02% 22
2022
Q4 		$1.22M Buy
7,691
+956
+14% +$152K 1% 21
2022
Q3 		$966K Buy
6,735
+184
+3% +$29.2K 0.88% 22
2022
Q2 		$1.03M Sell
6,551
-824
-11% -$135K 0.88% 24
2022
Q1 		$1.3M Buy
7,375
+692
+10% +$120K 1.03% 21
2021
Q4 		$1.14M Buy
+6,683
New +$1.19M 0.98% 21

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 $58.2B AUM 22.78% 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

Dravo Bay's VBR Position: Q1 2026 in Review

Dravo Bay increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.1% in Q1 2026, buying an estimated $60.6K and bringing the position to 6,936 shares worth $1.51M. The position accounts for 0.61% of the portfolio, ranked #22.

Dravo Bay first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.76M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Dravo Bay held 6,936 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.51M as of Q1 2026.
  • Dravo Bay bought 271 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $60.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.61% of Dravo Bay's portfolio in Q1 2026, its #22 holding.
  • Dravo Bay first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Dravo Bay's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.76M in Q2 2024.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.