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

Elyxium Wealth’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 		– Sell
-492
Closed -$104K – 1222
2025
Q4 		$104K Buy
+492
New +$103K 0.03% 235
2025
Q2 		– Sell
-2,103
Closed -$392K – 172
2025
Q1 		$392K Sell
2,103
-1,586
-43% -$313K 0.17% 101
2024
Q4 		$731K Buy
3,689
+1,711
+87% +$351K 0.45% 38
2024
Q3 		$397K Buy
+1,978
New +$380K 0.22% 82

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

Elyxium Wealth's VBR Position: Q1 2026 in Review

Elyxium Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 492 shares — an estimated $104K sold.

Elyxium Wealth first reported a position in VBR in Q3 2024 and held it in 4 quarters. The position peaked at $731K in Q4 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Elyxium Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Elyxium Wealth sold 492 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $104K.
  • Elyxium Wealth first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and held it in 4 quarters.
  • Elyxium Wealth's Vanguard Small-Cap Value ETF position peaked at $731K in Q4 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.