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FAS Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

FAS Wealth Partners’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 		$3.67M Sell
16,908
-105
-0.6% -$23.5K 0.23% 92
2025
Q4 		$3.6M Sell
17,013
-207
-1% -$43.3K 0.23% 91
2025
Q3 		$3.59M Buy
17,220
+47
+0.3% +$9.61K 0.24% 86
2025
Q2 		$3.35M Sell
17,173
-200
-1% -$37K 0.25% 87
2025
Q1 		$3.24M Sell
17,373
-473
-3% -$93.4K 0.26% 85
2024
Q4 		$3.54M Sell
17,846
-302
-2% -$62K 0.3% 73
2024
Q3 		$3.64M Buy
18,148
+255
+1% +$49K 0.29% 75
2024
Q2 		$3.27M Sell
17,893
-433
-2% -$80K 0.28% 77
2024
Q1 		$3.52M Buy
18,326
+703
+4% +$127K 0.31% 69
2023
Q4 		$3.17M Sell
17,623
-148
-0.8% -$24.2K 0.3% 77
2023
Q3 		$2.83M Sell
17,771
-483
-3% -$80.8K 0.3% 75
2023
Q2 		$3.02M Sell
18,254
-370
-2% -$58.3K 0.38% 62
2023
Q1 		$2.96M Sell
18,624
-364
-2% -$60.3K 0.32% 68
2022
Q4 		$3.02M Sell
18,988
-1,310
-6% -$209K 0.34% 67
2022
Q3 		$2.91M Sell
20,298
-844
-4% -$134K 0.32% 51
2022
Q2 		$3.17M Buy
21,142
+206
+1% +$33.8K 0.33% 55
2022
Q1 		$3.68M Sell
20,936
-1,027
-5% -$179K 0.35% 47
2021
Q4 		$3.93M Sell
21,963
-445
-2% -$79.1K 0.36% 46
2021
Q3 		$3.79M Sell
22,408
-215
-1% -$36.8K 0.36% 50
2021
Q2 		$3.93M Buy
22,623
+158
+0.7% +$27.4K 0.37% 48
2021
Q1 		$3.72M Buy
22,465
+716
+3% +$113K 0.39% 48
2020
Q4 		$3.09M Buy
21,749
+1,080
+5% +$139K 0.35% 56
2020
Q3 		$2.29M Buy
20,669
+870
+4% +$97.5K 0.31% 59
2020
Q2 		$2.12M Buy
19,799
+1,803
+10% +$181K 0.31% 62
2020
Q1 		$1.6M Buy
17,996
+12,177
+209% +$1.48M 0.28% 70
2019
Q4 		$798K Sell
5,819
-73
-1% -$9.67K 0.13% 106
2019
Q3 		$759K Buy
5,892
+158
+3% +$20.2K 0.14% 107
2019
Q2 		$749K Buy
5,734
+213
+4% +$27.7K 0.14% 105
2019
Q1 		$711K Sell
5,521
-846
-13% -$108K 0.14% 107
2018
Q4 		$726K Sell
6,367
-5,760
-47% -$729K 0.17% 98
2018
Q3 		$1.69M Buy
12,127
+91
+0.8% +$12.8K 0.38% 52
2018
Q2 		$1.63M Sell
12,036
-643
-5% -$86.3K 0.44% 50
2018
Q1 		$1.64M Sell
12,679
-2,219
-15% -$294K 0.47% 49
2017
Q4 		$1.98M Buy
14,898
+12,629
+557% +$1.64M 0.52% 42
2017
Q3 		$290K Buy
2,269
+1
+0% +$123 0.08% 143
2017
Q2 		$279K Hold
2,268
– – 0.08% 137
2017
Q1 		$279K Buy
2,268
+58
+3% +$7.13K 0.09% 137
2016
Q4 		$267K Buy
2,210
+103
+5% +$11.8K 0.08% 136
2016
Q3 		$233K Sell
2,107
-606
-22% -$66.5K 0.08% 136
2016
Q2 		$286K Hold
2,713
– – 0.11% 118
2016
Q1 		$276K Sell
2,713
-3,753
-58% -$353K 0.14% 100
2015
Q4 		$639K Buy
+6,466
New +$659K 0.32% 44

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

FAS Wealth Partners's VBR Position: Q1 2026 in Review

FAS Wealth Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.62% in Q1 2026, selling an estimated $23.5K and leaving 16,908 shares worth $3.67M. The position accounts for 0.23% of the portfolio, ranked #92.

FAS Wealth Partners first reported a position in VBR in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.93M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • FAS Wealth Partners held 16,908 shares of Vanguard Small-Cap Value ETF worth $3.67M as of Q1 2026.
  • FAS Wealth Partners sold 105 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $23.5K.
  • Vanguard Small-Cap Value ETF made up 0.23% of FAS Wealth Partners's portfolio in Q1 2026, its #92 holding.
  • FAS Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • FAS Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $3.93M in Q2 2021.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.