FWI
VBR icon

Facet Wealth Inc’s Vanguard 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
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 		$1.77M 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

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

Facet Wealth Inc's VBR Position: Q1 2026 in Review

Facet Wealth Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.2% in Q1 2026, selling an estimated $376K and leaving 30,661 shares worth $6.66M. The position accounts for 0.12% of the portfolio, ranked #52.

Facet Wealth Inc first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.9M in Q2 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Facet Wealth Inc held 30,661 shares of Vanguard Small-Cap Value ETF worth $6.66M as of Q1 2026.
  • Facet Wealth Inc sold 1,680 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $376K.
  • Vanguard Small-Cap Value ETF made up 0.12% of Facet Wealth Inc's portfolio in Q1 2026, its #52 holding.
  • Facet Wealth Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Facet Wealth Inc's Vanguard Small-Cap Value ETF position peaked at $10.9M in Q2 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.