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Fairscale Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fairscale Capital’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 		$113K Hold
520
– – 0.08% 133
2025
Q4 		$110K Buy
520
+18
+4% +$3.77K 0.07% 134
2025
Q3 		$105K Hold
502
– – 0.07% 139
2025
Q2 		$99.5K Hold
502
– – 0.07% 142
2025
Q1 		$93.5K Hold
502
– – 0.08% 129
2024
Q4 		$99.5K Hold
502
– – 0.09% 120
2024
Q3 		$101K Hold
502
– – 0.09% 123
2024
Q2 		$98.5K Buy
+502
New +$92.7K 0.09% 119

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 $4.05B AUM 19.01% 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

Fairscale Capital's VBR Position: Q1 2026 in Review

Fairscale Capital held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 520 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #133.

Fairscale Capital first reported a position in VBR in Q2 2024 and has held it in 8 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Fairscale Capital held 520 shares of Vanguard Small-Cap Value ETF worth $113K as of Q1 2026.
  • Fairscale Capital left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.08% of Fairscale Capital's portfolio in Q1 2026, its #133 holding.
  • Fairscale Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.