Facet Wealth Inc
VBR icon

Facet Wealth Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Facet Wealth Inc’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
Q3 		$3.31M Buy
14,346
+3,870
+37% +$944K 0.04% 72
2026
Q2 		$2.55M Sell
10,476
-20,185
-66% -$4.7M 0.04% 81
2026
Q1 		$6.66M Sell
30,661
-1,680
-5% -$376K 0.12% 52
2025
Q4 		$7.21M Sell
32,341
-10,511
-25% -$2.2M 0.13% 49
2025
Q3 		$8.94M Sell
42,852
-923
-2% -$189K 0.19% 43
2025
Q2 		$8.68M Sell
43,775
-6,488
-13% -$1.2M 0.2% 44
2025
Q1 		$9.21M Buy
50,263
+25,591
+104% +$5.06M 0.24% 41
2024
Q4 		$5.02M Sell
24,672
-27,090
-52% -$5.56M 0.13% 42
2024
Q3 		$10.3M Sell
51,762
-3,635
-7% -$699K 0.29% 33
2024
Q2 		$10.9M Sell
55,397
-2,059
-4% -$380K 0.34% 31
2024
Q1 		$10.7M Buy
57,456
+6,899
+14% +$1.24M 0.36% 31
2023
Q4 		$8.87M Sell
50,557
-1,436
-3% -$234K 0.34% 31
2023
Q3 		$7.89M Buy
51,993
+31,606
+155% +$5.28M 0.39% 30
2023
Q2 		$3.52M Sell
20,387
-2,159
-10% -$340K 0.18% 32
2023
Q1 		$3.58M Buy
+22,546
New +$3.73M 0.22% 24
2022
Q4 		– Sell
-9,468
Closed -$1.52M – 78
2022
Q3 		$1.52M Sell
9,468
-321
-3% -$51K 0.12% 34
2022
Q2 		$1.47M Sell
9,789
-336
-3% -$55.1K 0.13% 35
2022
Q1 		$1.78M Sell
10,125
-126
-1% -$21.9K 0.15% 32
2021
Q4 		$1.83M Buy
10,251
+128
+1% +$22.8K 0.17% 35
2021
Q3 		$1.71M Sell
10,123
-99
-1% -$16.9K 0.2% 32
2021
Q2 		$1.78M Sell
10,222
-1,564
-13% -$271K 0.24% 31
2021
Q1 		$1.95M Sell
11,786
-1,514
-11% -$238K 0.34% 28
2020
Q4 		$1.89M Buy
+13,300
New +$1.72M 0.44% 28

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Choreo LLC
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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Facet Wealth Inc's VBR Position: Q3 2026 in Review

Facet Wealth Inc increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 37% in Q3 2026, buying an estimated $944K and bringing the position to 14,346 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #72.

Facet Wealth Inc first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q2 2024. 1,067 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Facet Wealth Inc held 14,346 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.31M as of Q3 2026.
  • Facet Wealth Inc bought 3,870 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $944K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Facet Wealth Inc's portfolio in Q3 2026, its #72 holding.
  • Facet Wealth Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Facet Wealth Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.9M in Q2 2024.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.