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Dynamic Advisor Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Dynamic Advisor Solutions’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
Q2 		$1.46M Sell
6,022
-518
-8% -$120K 0.04% 399
2026
Q1 		$1.42M Buy
6,540
+94
+1% +$21K 0.04% 387
2025
Q4 		$1.37M Sell
6,446
-341
-5% -$71.4K 0.04% 388
2025
Q3 		$1.42M Sell
6,787
-17
-0.2% -$3.48K 0.04% 394
2025
Q2 		$1.33M Buy
6,804
+211
+3% +$39.1K 0.04% 384
2025
Q1 		$1.23M Buy
+6,593
New +$1.3M 0.04% 376
2024
Q4 		– Sell
-5,918
Closed -$1.19M – 874
2024
Q3 		$1.19M Sell
5,918
-603
-9% -$116K 0.04% 410
2024
Q2 		$1.19M Sell
6,521
-908
-12% -$168K 0.04% 418
2024
Q1 		$1.43M Sell
7,429
-635
-8% -$115K 0.05% 363
2023
Q4 		$1.42M Buy
8,064
+1,076
+15% +$176K 0.05% 341
2023
Q3 		$1.11M Sell
6,988
-279
-4% -$46.6K 0.05% 332
2023
Q2 		$1.2M Sell
7,267
-170
-2% -$26.8K 0.06% 297
2023
Q1 		$1.18M Buy
7,437
+336
+5% +$55.6K 0.07% 287
2022
Q4 		$1.13M Sell
7,101
-693
-9% -$110K 0.08% 262
2022
Q3 		$1.12M Buy
7,794
+1,000
+15% +$159K 0.09% 239
2022
Q2 		$1.02M Buy
6,794
+1,295
+24% +$212K 0.08% 242
2022
Q1 		$968K Buy
5,499
+282
+5% +$49K 0.07% 273
2021
Q4 		$933K Buy
5,217
+1,217
+30% +$216K 0.07% 295
2021
Q3 		$677K Buy
4,000
+387
+11% +$66.3K 0.05% 377
2021
Q2 		$627K Buy
3,613
+206
+6% +$35.7K 0.05% 376
2021
Q1 		$564K Sell
3,407
-16
-0.5% -$2.52K 0.05% 348
2020
Q4 		$487K Sell
3,423
-1,417
-29% -$183K 0.05% 368
2020
Q3 		$535K Buy
4,840
+908
+23% +$102K 0.06% 296
2020
Q2 		$420K Buy
3,932
+198
+5% +$19.9K 0.06% 315
2020
Q1 		$332K Buy
3,734
+107
+3% +$13K 0.06% 320
2019
Q4 		$497K Sell
3,627
-5
-0.1% -$662 0.07% 309
2019
Q3 		$468K Buy
3,632
+370
+11% +$47.4K 0.07% 287
2019
Q2 		$426K Buy
3,262
+412
+14% +$53.6K 0.07% 293
2019
Q1 		$367K Sell
2,850
-74
-3% -$9.41K 0.07% 269
2018
Q4 		$367K Sell
2,924
-230
-7% -$29.1K 0.08% 249
2018
Q3 		$440K Buy
3,154
+219
+7% +$30.7K 0.09% 237
2018
Q2 		$399K Buy
2,935
+234
+9% +$31.4K 0.09% 254
2018
Q1 		$350K Buy
2,701
+433
+19% +$57.4K 0.09% 236
2017
Q4 		$301K Buy
2,268
+233
+11% +$30.3K 0.1% 196
2017
Q3 		$260K Sell
2,035
-140
-6% -$17.3K 0.1% 192
2017
Q2 		$267K Buy
2,175
+187
+9% +$22.9K 0.1% 184
2017
Q1 		$244K Buy
1,988
+265
+15% +$32.6K 0.1% 185
2016
Q4 		$208K Buy
+1,723
New +$198K 0.08% 204
2015
Q2 		– Sell
-2,111
Closed -$231K – 191
2015
Q1 		$231K Hold
2,111
– – 0.12% 175
2014
Q4 		$223K Sell
2,111
-467
-18% -$48.2K 0.12% 168
2014
Q3 		$257K Buy
2,578
+177
+7% +$18.3K 0.14% 156
2014
Q2 		$253K Buy
+2,401
New +$242K 0.15% 165

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Dynamic Advisor Solutions's VBR Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q2 2026, selling an estimated $120K and leaving 6,022 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #399.

Dynamic Advisor Solutions first reported a position in VBR in Q2 2014 and has held it in 42 quarters since. 390 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Dynamic Advisor Solutions held 6,022 shares of Vanguard Small-Cap Value ETF worth $1.46M as of Q2 2026.
  • Dynamic Advisor Solutions sold 518 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #399 holding.
  • Dynamic Advisor Solutions first reported a position in Vanguard Small-Cap Value ETF in Q2 2014 and has held it in 42 quarters since.
  • 390 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.