Envestnet Portfolio Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Envestnet Portfolio 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 Q1	$478K	Sell	2,201 -1,411	-39%	-$315K	﹤0.01%	924
2025 Q4	$765K	Sell	3,612 -2,533	-41%	-$530K	﹤0.01%	872
2025 Q3	$1.28M	Buy	6,145 +2,859	+87%	+$585K	﹤0.01%	662
2025 Q2	$641K	Sell	3,286 -191	-5%	-$35.4K	﹤0.01%	982
2025 Q1	$648K	Sell	3,477 -5,792	-62%	-$1.14M	﹤0.01%	947
2024 Q4	$1.84M	Buy	9,269 +28	+0.3%	+$5.75K	0.01%	691
2024 Q3	$1.86M	Sell	9,241 -8,561	-48%	-$1.65M	0.01%	686
2024 Q2	$3.25M	Buy	17,802 +593	+3%	+$110K	0.01%	486
2024 Q1	$3.3M	Sell	17,209 -1,100	-6%	-$198K	0.01%	495
2023 Q4	$3.3M	Buy	18,309 +3,791	+26%	+$619K	0.01%	446
2023 Q3	$2.32M	Buy	+14,518	New	+$2.43M	0.01%	509

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions's VBR Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Vanguard Small-Cap Value ETF (VBR) stake by 39% in Q1 2026, selling an estimated $315K and leaving 2,201 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Envestnet Portfolio Solutions first reported a position in VBR in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Envestnet Portfolio Solutions held 2,201 shares of Vanguard Small-Cap Value ETF worth $478K as of Q1 2026.
Envestnet Portfolio Solutions sold 1,411 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $315K.
Vanguard Small-Cap Value ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #924 holding.
Envestnet Portfolio Solutions first reported a position in Vanguard Small-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Vanguard Small-Cap Value ETF position peaked at $3.3M in Q1 2024.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.