EIG
VBR icon

Ellenbecker Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ellenbecker Investment Group’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 		$284K Buy
1,167
+138
+13% +$32.1K 0.03% 118
2026
Q1 		$224K Buy
1,029
+5
+0.5% +$1.12K 0.03% 126
2025
Q4 		$217K Buy
1,024
+55
+6% +$11.5K 0.03% 122
2025
Q3 		$202K Buy
+969
New +$198K 0.03% 127
2021
Q2 		– Sell
-3,009
Closed -$498K – 71
2021
Q1 		$498K Sell
3,009
-1,322
-31% -$208K 0.18% 35
2020
Q4 		$616K Sell
4,331
-169
-4% -$21.8K 0.23% 31
2020
Q3 		$498K Buy
+4,500
New +$504K 0.21% 32

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Ellenbecker Investment Group's VBR Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, buying an estimated $32.1K and bringing the position to 1,167 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #118.

Ellenbecker Investment Group first reported a position in VBR in Q3 2020 and has held it in 7 quarters since. The position peaked at $616K in Q4 2020. 717 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Ellenbecker Investment Group held 1,167 shares of Vanguard Small-Cap Value ETF worth $284K as of Q2 2026.
  • Ellenbecker Investment Group bought 138 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $32.1K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #118 holding.
  • Ellenbecker Investment Group first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and has held it in 7 quarters since.
  • Ellenbecker Investment Group's Vanguard Small-Cap Value ETF position peaked at $616K in Q4 2020.
  • 717 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.