Falcon Wealth Planning
VBR icon

Falcon Wealth Planning’s Vanguard Morningstar 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
Q3 		$4.11M Sell
17,796
-551
-3% -$134K 0.25% 39
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Falcon Wealth Planning's VBR Position: Q3 2026 in Review

Falcon Wealth Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3% in Q3 2026, selling an estimated $134K and leaving 17,796 shares worth $4.11M. The position accounts for 0.25% of the portfolio, ranked #39.

Falcon Wealth Planning first reported a position in VBR in Q4 2020 and has held it in 24 quarters since. The position peaked at $18.2M in Q1 2022. 1,286 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Falcon Wealth Planning held 17,796 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.11M as of Q3 2026.
  • Falcon Wealth Planning sold 551 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $134K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Falcon Wealth Planning's portfolio in Q3 2026, its #39 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Falcon Wealth Planning's Vanguard Morningstar Small-Cap Value ETF position peaked at $18.2M in Q1 2022.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.