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Falcon Wealth Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Falcon Wealth Planning’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
Q2 		$4.46M Sell
18,347
-802
-4% -$187K 0.28% 33
2026
Q1 		$4.16M Sell
19,149
-330
-2% -$73.8K 0.28% 31
2025
Q4 		$4.13M Sell
19,479
-183
-0.9% -$38.3K 0.35% 28
2025
Q3 		$4.1M Sell
19,662
-911
-4% -$186K 0.37% 27
2025
Q2 		$4.01M Sell
20,573
-4,174
-17% -$773K 0.41% 27
2025
Q1 		$4.61M Buy
24,747
+6,945
+39% +$1.37M 0.51% 23
2024
Q4 		$3.53M Sell
17,802
-380
-2% -$78K 0.39% 32
2024
Q3 		$3.65M Buy
18,182
+487
+3% +$93.6K 0.43% 29
2024
Q2 		$3.23M Sell
17,695
-2,126
-11% -$393K 0.42% 28
2024
Q1 		$3.8M Sell
19,821
-2,182
-10% -$394K 0.6% 26
2023
Q4 		$3.96M Sell
22,003
-1,188
-5% -$194K 0.69% 23
2023
Q3 		$3.7M Sell
23,191
-1,769
-7% -$296K 0.8% 20
2023
Q2 		$4.13M Sell
24,960
-757
-3% -$119K 0.92% 20
2023
Q1 		$4.08M Sell
25,717
-2,564
-9% -$424K 1.02% 19
2022
Q4 		$4.49M Sell
28,281
-94,428
-77% -$15M 1.29% 19
2022
Q3 		$17.6M Buy
122,709
+12,299
+11% +$1.95M 5.83% 5
2022
Q2 		$16.5M Buy
110,410
+6,889
+7% +$1.13M 5.62% 5
2022
Q1 		$18.2M Buy
103,521
+10,298
+11% +$1.79M 5.7% 6
2021
Q4 		$16.7M Buy
93,223
+6,523
+8% +$1.16M 5.46% 5
2021
Q3 		$14.7M Buy
86,700
+10,016
+13% +$1.71M 5.58% 5
2021
Q2 		$13.3M Buy
76,684
+4,396
+6% +$762K 5.69% 5
2021
Q1 		$12M Buy
72,288
+84
+0.1% +$13.2K 5.85% 5
2020
Q4 		$10.3M Buy
+72,204
New +$9.31M 5.76% 5

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Falcon Wealth Planning's VBR Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.2% in Q2 2026, selling an estimated $187K and leaving 18,347 shares worth $4.46M. The position accounts for 0.28% of the portfolio, ranked #33.

Falcon Wealth Planning first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.2M in Q1 2022. 536 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Falcon Wealth Planning held 18,347 shares of Vanguard Small-Cap Value ETF worth $4.46M as of Q2 2026.
  • Falcon Wealth Planning sold 802 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $187K.
  • Vanguard Small-Cap Value ETF made up 0.28% of Falcon Wealth Planning's portfolio in Q2 2026, its #33 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Vanguard Small-Cap Value ETF position peaked at $18.2M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.