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Duncker Streett & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Duncker Streett & Co’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 		$1.88M Sell
8,644
-18
-0.2% -$4.02K 0.36% 69
2025
Q4 		$1.83M Sell
8,662
-43
-0.5% -$9K 0.33% 72
2025
Q3 		$1.82M Buy
8,705
+2
+0% +$409 0.32% 71
2025
Q2 		$1.7M Sell
8,703
-348
-4% -$64.4K 0.31% 77
2025
Q1 		$1.69M Sell
9,051
-7
-0.1% -$1.38K 0.33% 74
2024
Q4 		$1.8M Sell
9,058
-178
-2% -$36.5K 0.33% 74
2024
Q3 		$1.85M Sell
9,236
-551
-6% -$106K 0.34% 75
2024
Q2 		$1.79M Sell
9,787
-178
-2% -$32.9K 0.34% 72
2024
Q1 		$1.91M Sell
9,965
-6
-0.1% -$1.08K 0.38% 70
2023
Q4 		$1.79M Sell
9,971
-742
-7% -$121K 0.38% 69
2023
Q3 		$1.71M Buy
10,713
+11
+0.1% +$1.84K 0.4% 71
2023
Q2 		$1.77M Sell
10,702
-110
-1% -$17.3K 0.4% 72
2023
Q1 		$1.72M Sell
10,812
-175
-2% -$29K 0.41% 69
2022
Q4 		$1.74M Buy
10,987
+19
+0.2% +$3.02K 0.42% 71
2022
Q3 		$1.57M Sell
10,968
-1,540
-12% -$245K 0.41% 72
2022
Q2 		$1.87M Sell
12,508
-37
-0.3% -$6.07K 0.45% 67
2022
Q1 		$2.21M Sell
12,545
-3,013
-19% -$524K 0.44% 70
2021
Q4 		$2.78M Sell
15,558
-295
-2% -$52.5K 0.48% 66
2021
Q3 		$2.68M Sell
15,853
-2,074
-12% -$355K 0.51% 66
2021
Q2 		$3.11M Buy
17,927
+314
+2% +$54.4K 0.57% 53
2021
Q1 		$2.92M Sell
17,613
-2,685
-13% -$423K 0.56% 60
2020
Q4 		$2.89M Buy
20,298
+1,792
+10% +$231K 0.56% 58
2020
Q3 		$2.05M Buy
18,506
+463
+3% +$51.9K 0.45% 74
2020
Q2 		$1.93M Sell
18,043
-1,690
-9% -$170K 0.46% 72
2020
Q1 		$1.75M Sell
19,733
-4,437
-18% -$538K 0.47% 71
2019
Q4 		$3.31M Sell
24,170
-967
-4% -$128K 0.7% 47
2019
Q3 		$3.24M Sell
25,137
-71
-0.3% -$9.09K 0.75% 41
2019
Q2 		$3.29M Sell
25,208
-93
-0.4% -$12.1K 0.74% 39
2019
Q1 		$3.26M Buy
25,301
+553
+2% +$70.3K 0.75% 35
2018
Q4 		$2.82M Buy
24,748
+203
+0.8% +$25.7K 0.76% 39
2018
Q3 		$3.42M Buy
24,545
+487
+2% +$68.3K 0.78% 32
2018
Q2 		$3.27M Buy
24,058
+301
+1% +$40.4K 0.81% 28
2018
Q1 		$3.08M Buy
23,757
+61
+0.3% +$8.09K 0.78% 30
2017
Q4 		$3.15M Buy
23,696
+200
+0.9% +$26K 0.81% 28
2017
Q3 		$3M Buy
23,496
+797
+4% +$98.3K 0.91% 26
2017
Q2 		$2.79M Buy
22,699
+1,372
+6% +$168K 0.87% 29
2017
Q1 		$2.62M Buy
21,327
+1,907
+10% +$234K 0.82% 32
2016
Q4 		$2.35M Sell
19,420
-19
-0.1% -$2.18K 0.78% 37
2016
Q3 		$2.15M Buy
19,439
+412
+2% +$45.2K 0.75% 37
2016
Q2 		$2M Buy
19,027
+1,191
+7% +$124K 0.71% 40
2016
Q1 		$1.82M Buy
17,836
+655
+4% +$61.6K 0.67% 45
2015
Q4 		$1.7M Buy
17,181
+217
+1% +$22.1K 0.64% 45
2015
Q3 		$1.64M Sell
16,964
-71
-0.4% -$7.37K 0.64% 46
2015
Q2 		$1.84M Sell
17,035
-144
-0.8% -$15.8K 0.64% 46
2015
Q1 		$1.88M Buy
17,179
+165
+1% +$17.5K 0.61% 45
2014
Q4 		$1.8M Buy
17,014
+1,791
+12% +$185K 0.59% 44
2014
Q3 		$1.52M Sell
15,223
-5
-0% -$518 0.52% 51
2014
Q2 		$1.61M Buy
15,228
+972
+7% +$98.2K 0.52% 52
2014
Q1 		$1.44M Buy
14,256
+41
+0.3% +$4K 0.51% 51
2013
Q4 		$1.38M Buy
14,215
+62
+0.4% +$5.85K 0.5% 56
2013
Q3 		$1.28M Buy
14,153
+49
+0.3% +$4.33K 0.52% 53
2013
Q2 		$1.18M Buy
+14,104
New +$1.17M 0.45% 63

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

Duncker Streett & Co's VBR Position: Q1 2026 in Review

Duncker Streett & Co reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.21% in Q1 2026, selling an estimated $4.02K and leaving 8,644 shares worth $1.88M. The position accounts for 0.36% of the portfolio, ranked #69.

Duncker Streett & Co first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.42M in Q3 2018. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Duncker Streett & Co held 8,644 shares of Vanguard Small-Cap Value ETF worth $1.88M as of Q1 2026.
  • Duncker Streett & Co sold 18 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $4.02K.
  • Vanguard Small-Cap Value ETF made up 0.36% of Duncker Streett & Co's portfolio in Q1 2026, its #69 holding.
  • Duncker Streett & Co first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Vanguard Small-Cap Value ETF position peaked at $3.42M in Q3 2018.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.