Evensky & Katz’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Sell |
1,248
-167
| -12% | -$37.3K | 0.02% | 63 |
|
|
2025
Q4 | $300K | Buy |
1,415
+11
| +0.8% | +$2.3K | 0.02% | 62 |
|
|
2025
Q3 | $293K | Buy |
1,404
+6
| +0.4% | +$1.23K | 0.02% | 61 |
|
|
2025
Q2 | $273K | Sell |
1,398
-40
| -3% | -$7.4K | 0.02% | 61 |
|
|
2025
Q1 | $268K | Buy |
1,438
+8
| +0.6% | +$1.58K | 0.02% | 68 |
|
|
2024
Q4 | $283K | Buy |
1,430
+4
| +0.3% | +$821 | 0.02% | 66 |
|
|
2024
Q3 | $286K | Sell |
1,426
-112
| -7% | -$21.5K | 0.02% | 66 |
|
|
2024
Q2 | $281K | Sell |
1,538
-98
| -6% | -$18.1K | 0.02% | 68 |
|
|
2024
Q1 | $314K | Buy |
1,636
+104
| +7% | +$18.8K | 0.02% | 67 |
|
|
2023
Q4 | $276K | Sell |
1,532
-9
| -0.6% | -$1.47K | 0.02% | 68 |
|
|
2023
Q3 | $246K | Buy |
1,541
+24
| +2% | +$4.01K | 0.02% | 66 |
|
|
2023
Q2 | $251K | Sell |
1,517
-33
| -2% | -$5.2K | 0.02% | 64 |
|
|
2023
Q1 | $246K | Sell |
1,550
-24
| -2% | -$3.97K | 0.02% | 61 |
|
|
2022
Q4 | $250K | Buy |
1,574
+221
| +16% | +$35.2K | 0.02% | 64 |
|
|
2022
Q3 | $194K | Sell |
1,353
-97
| -7% | -$15.4K | 0.02% | 65 |
|
|
2022
Q2 | $217K | Hold |
1,450
| – | – | 0.02% | 61 |
|
|
2022
Q1 | $255K | Buy |
1,450
+5
| +0.3% | +$869 | 0.03% | 57 |
|
|
2021
Q4 | $258K | Sell |
1,445
-74
| -5% | -$13.2K | 0.02% | 58 |
|
|
2021
Q3 | $257K | Buy |
1,519
+5
| +0.3% | +$856 | 0.03% | 54 |
|
|
2021
Q2 | $263K | Sell |
1,514
-264
| -15% | -$45.8K | 0.03% | 55 |
|
|
2021
Q1 | $294K | Sell |
1,778
-588
| -25% | -$92.6K | 0.03% | 53 |
|
|
2020
Q4 | $337K | Sell |
2,366
-73
| -3% | -$9.42K | 0.04% | 51 |
|
|
2020
Q3 | $270K | Buy |
2,439
+11
| +0.5% | +$1.23K | 0.04% | 56 |
|
|
2020
Q2 | $260K | Buy |
2,428
+262
| +12% | +$26.3K | 0.04% | 58 |
|
|
2020
Q1 | $192K | Sell |
2,166
-1,780
| -45% | -$216K | 0.03% | 65 |
|
|
2019
Q4 | $540K | Sell |
3,946
-3,385
| -46% | -$448K | 0.08% | 50 |
|
|
2019
Q3 | $945K | Buy |
7,331
+66
| +0.9% | +$8.45K | 0.13% | 54 |
|
|
2019
Q2 | $948K | Buy |
7,265
+16
| +0.2% | +$2.08K | 0.13% | 55 |
|
|
2019
Q1 | $933K | Hold |
7,249
| – | – | 0.13% | 53 |
|
|
2018
Q4 | $826K | Buy |
7,249
+316
| +5% | +$40K | 0.14% | 42 |
|
|
2018
Q3 | $966K | Sell |
6,933
-196
| -3% | -$27.5K | 0.14% | 33 |
|
|
2018
Q2 | $968K | Sell |
7,129
-510
| -7% | -$68.4K | 0.17% | 30 |
|
|
2018
Q1 | $988K | Buy |
+7,639
| New | +$1.01M | 0.17% | 30 |
|
Other funds holding VBR
AL
Evensky & Katz's VBR Position: Q1 2026 in Review
Evensky & Katz reduced its Vanguard Small-Cap Value ETF (VBR) stake by 12% in Q1 2026, selling an estimated $37.3K and leaving 1,248 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #63.
Evensky & Katz first reported a position in VBR in Q1 2018 and has held it in 33 quarters since. The position peaked at $988K in Q1 2018. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Evensky & Katz held 1,248 shares of Vanguard Small-Cap Value ETF worth $271K as of Q1 2026.
- Evensky & Katz sold 167 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $37.3K.
- Vanguard Small-Cap Value ETF made up 0.02% of Evensky & Katz's portfolio in Q1 2026, its #63 holding.
- Evensky & Katz first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and has held it in 33 quarters since.
- Evensky & Katz's Vanguard Small-Cap Value ETF position peaked at $988K in Q1 2018.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.