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Fiduciary Alliance’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fiduciary Alliance’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 		$223K Buy
+919
New +$214K 0.02% 501
2023
Q3 		– Sell
-594
Closed -$98.2K – 907
2023
Q2 		$98.2K Buy
+594
New +$93.5K 0.02% 212
2023
Q1 		– Sell
-59
Closed -$9.37K – 835
2022
Q4 		$9.37K Buy
+59
New +$9.39K ﹤0.01% 419

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

Fiduciary Alliance's VBR Position: Q2 2026 in Review

Fiduciary Alliance opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2026: 919 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #501 among its holdings. This is a return to the name: Fiduciary Alliance previously reported a position in VBR as recently as Q2 2023.

Fiduciary Alliance first reported a position in VBR in Q4 2022 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fiduciary Alliance held 919 shares of Vanguard Small-Cap Value ETF worth $223K as of Q2 2026.
  • Vanguard Small-Cap Value ETF was a new Fiduciary Alliance position in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #501 holding.
  • Fiduciary Alliance first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.