Evanson Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Evanson Asset Management’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	$3.05M	Sell	14,042 -1,776	-11%	-$397K	0.16%	67
2025 Q4	$3.35M	Buy	15,818 +349	+2%	+$73.1K	0.18%	62
2025 Q3	$3.23M	Buy	15,469 +97	+0.6%	+$19.8K	0.18%	63
2025 Q2	$3M	Buy	15,372 +2,042	+15%	+$378K	0.19%	59
2025 Q1	$2.48M	Buy	13,330 +885	+7%	+$175K	0.18%	65
2024 Q4	$2.47M	Buy	12,445 +1,007	+9%	+$207K	0.17%	65
2024 Q3	$2.3M	Buy	11,438 +1,303	+13%	+$250K	0.16%	68
2024 Q2	$1.85M	Buy	10,135 +88	+0.9%	+$16.3K	0.14%	79
2024 Q1	$1.93M	Buy	10,047 +1	+0%	+$180	0.14%	77
2023 Q4	$1.81M	Buy	10,046 +482	+5%	+$78.7K	0.15%	76
2023 Q3	$1.53M	Hold	9,564	–	–	0.14%	72
2023 Q2	$1.58M	Buy	9,564 +638	+7%	+$100K	0.14%	73
2023 Q1	$1.42M	Buy	8,926 +20	+0.2%	+$3.31K	0.14%	73
2022 Q4	$1.41M	Sell	8,906 -476	-5%	-$75.8K	0.15%	75
2022 Q3	$1.34M	Buy	9,382 +2,106	+29%	+$335K	0.16%	72
2022 Q2	$1.09M	Buy	7,276 +1,266	+21%	+$208K	0.12%	87
2022 Q1	$1.06M	Buy	6,010 +172	+3%	+$29.9K	0.1%	94
2021 Q4	$1.04M	Buy	5,838 +18	+0.3%	+$3.2K	0.09%	97
2021 Q3	$1.01M	Buy	5,820 +10	+0.2%	+$1.71K	0.1%	95
2021 Q2	$1.01M	Buy	5,810 +10	+0.2%	+$1.73K	0.11%	93
2021 Q1	$961K	Sell	5,800 -2,057	-26%	-$324K	0.14%	90
2020 Q4	$1.12M	Buy	7,857 +112	+1%	+$14.4K	0.18%	78
2020 Q3	$857K	Sell	7,745 -1,078	-12%	-$121K	0.15%	81
2020 Q2	$943K	Buy	8,823 +2,722	+45%	+$273K	0.19%	71
2020 Q1	$542K	Buy	6,101 +65	+1%	+$7.88K	0.13%	99
2019 Q4	$827K	Sell	6,036 -555	-8%	-$73.5K	0.16%	83
2019 Q3	$849K	Buy	6,591 +71	+1%	+$9.09K	0.17%	77
2019 Q2	$851K	Sell	6,520 -1,266	-16%	-$165K	0.17%	78
2019 Q1	$1M	Buy	7,786 +506	+7%	+$64.4K	0.21%	71
2018 Q4	$830K	Sell	7,280 -67	-0.9%	-$8.48K	0.19%	73
2018 Q3	$1.02M	Sell	7,347 -3,464	-32%	-$486K	0.21%	70
2018 Q2	$1.47M	Buy	10,811 +10	+0.1%	+$1.34K	0.29%	57
2018 Q1	$1.4M	Sell	10,801 -3,651	-25%	-$484K	0.29%	59
2017 Q4	$1.92M	Buy	14,452 +1,466	+11%	+$191K	0.39%	48
2017 Q3	$1.66M	Buy	12,986 +1,026	+9%	+$126K	0.36%	50
2017 Q2	$1.47M	Buy	11,960 +53	+0.4%	+$6.48K	0.34%	54
2017 Q1	$1.46M	Sell	11,907 -358	-3%	-$44K	0.36%	53
2016 Q4	$1.48M	Sell	12,265 -107	-0.9%	-$12.3K	0.41%	47
2016 Q3	$1.37M	Sell	12,372 -64	-0.5%	-$7.02K	0.39%	50
2016 Q2	$1.31M	Buy	12,436 +2,693	+28%	+$279K	0.4%	50
2016 Q1	$993K	Buy	9,743 +720	+8%	+$67.8K	0.34%	61
2015 Q4	$891K	Sell	9,023 -3,429	-28%	-$350K	0.32%	63
2015 Q3	$1.21M	Buy	12,452 +932	+8%	+$96.7K	0.45%	52
2015 Q2	$1.24M	Buy	11,520 +1,262	+12%	+$138K	0.43%	55
2015 Q1	$1.12M	Buy	10,258 +1,370	+15%	+$145K	0.4%	58
2014 Q4	$940K	Buy	8,888 +2,047	+30%	+$211K	0.35%	69
2014 Q3	$682K	Hold	6,841	–	–	0.28%	78
2014 Q2	$722K	Buy	6,841 +617	+10%	+$62.3K	0.28%	80
2014 Q1	$626K	Sell	6,224 -79	-1%	-$7.7K	0.27%	81
2013 Q4	$614K	Buy	+6,303	New	+$595K	0.27%	80

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 $4.05B AUM 19.01% 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

Evanson Asset Management's VBR Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, selling an estimated $397K and leaving 14,042 shares worth $3.05M. The position accounts for 0.16% of the portfolio, ranked #67.

Evanson Asset Management first reported a position in VBR in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.35M in Q4 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Evanson Asset Management held 14,042 shares of Vanguard Small-Cap Value ETF worth $3.05M as of Q1 2026.
Evanson Asset Management sold 1,776 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $397K.
Vanguard Small-Cap Value ETF made up 0.16% of Evanson Asset Management's portfolio in Q1 2026, its #67 holding.
Evanson Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's Vanguard Small-Cap Value ETF position peaked at $3.35M in Q4 2025.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.