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Essential Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Essential Planning’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 		$705K Hold
3,243
– – 0.22% 41
2025
Q4 		$687K Buy
3,243
+2,243
+224% +$470K 0.22% 41
2025
Q3 		$209K Buy
+1,000
New +$204K 0.07% 84
2025
Q1 		– Sell
-55,956
Closed -$11.5M – 285
2024
Q4 		$11.5M Buy
+55,956
New +$11.5M 0.07% 77

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 $3.51B AUM 13.98% 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

Essential Planning's VBR Position: Q1 2026 in Review

Essential Planning held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 3,243 shares worth $705K. The position accounts for 0.22% of the portfolio, ranked #41.

Essential Planning first reported a position in VBR in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.5M in Q4 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Essential Planning held 3,243 shares of Vanguard Small-Cap Value ETF worth $705K as of Q1 2026.
  • Essential Planning left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.22% of Essential Planning's portfolio in Q1 2026, its #41 holding.
  • Essential Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Essential Planning's Vanguard Small-Cap Value ETF position peaked at $11.5M in Q4 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Essential Planning's 13F filing for Q1 2026, filed 23 Apr 2026.