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Financial Counselors Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Financial Counselors Inc’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 		$1.74M Sell
7,999
-107
-1% -$23.9K 2.45% 5
2025
Q4 		$1.72M Sell
8,106
-5,017
-38% -$1.05M 2.38% 6
2025
Q3 		$2.74M Sell
13,123
-25
-0.2% -$5.11K 3.64% 6
2025
Q2 		$2.56M Sell
13,148
-26,202
-67% -$4.85M 3.63% 5
2025
Q1 		$7.33M Sell
39,350
-59
-0.1% -$11.7K 0.11% 164
2024
Q4 		$7.81M Buy
39,409
+28
+0.1% +$5.75K 0.11% 161
2024
Q3 		$7.91M Sell
39,381
-344
-0.9% -$66.1K 0.12% 155
2024
Q2 		$7.25M Buy
39,725
+1,975
+5% +$365K 0.12% 160
2024
Q1 		$7.24M Sell
37,750
-2,491
-6% -$449K 0.12% 159
2023
Q4 		$7.24M Sell
40,241
-2,510
-6% -$410K 0.13% 157
2023
Q3 		$6.82M Buy
42,751
+4,386
+11% +$733K 0.14% 153
2023
Q2 		$6.35M Sell
38,365
-1,260
-3% -$198K 0.13% 159
2023
Q1 		$6.29M Sell
39,625
-558
-1% -$92.4K 0.14% 156
2022
Q4 		$6.38M Sell
40,183
-445
-1% -$70.8K 0.14% 152
2022
Q3 		$5.83M Buy
40,628
+4,126
+11% +$655K 0.14% 149
2022
Q2 		$5.47M Buy
36,502
+321
+0.9% +$52.6K 0.13% 157
2022
Q1 		$6.37M Buy
36,181
+2,109
+6% +$367K 0.13% 155
2021
Q4 		$6.09M Buy
34,072
+245
+0.7% +$43.6K 0.13% 162
2021
Q3 		$5.73M Buy
33,827
+288
+0.9% +$49.3K 0.12% 171
2021
Q2 		$5.82M Sell
33,539
-205
-0.6% -$35.5K 0.13% 167
2021
Q1 		$5.59M Sell
33,744
-17,465
-34% -$2.75M 0.13% 160
2020
Q4 		$7.28M Sell
51,209
-1,419
-3% -$183K 0.18% 136
2020
Q3 		$5.82M Buy
52,628
+341
+0.7% +$38.2K 0.17% 140
2020
Q2 		$5.59M Buy
52,287
+3,714
+8% +$373K 0.18% 140
2020
Q1 		$4.31M Sell
48,573
-586
-1% -$71.1K 0.19% 133
2019
Q4 		$6.74M Buy
49,159
+494
+1% +$65.4K 0.24% 127
2019
Q3 		$6.27M Sell
48,665
-431
-0.9% -$55.2K 0.25% 123
2019
Q2 		$6.41M Buy
49,096
+494
+1% +$64.2K 0.26% 125
2019
Q1 		$6.26M Sell
48,602
-375
-0.8% -$47.7K 0.27% 121
2018
Q4 		$5.59M Buy
48,977
+1,599
+3% +$202K 0.28% 112
2018
Q3 		$6.6M Buy
47,378
+185
+0.4% +$25.9K 0.29% 110
2018
Q2 		$6.41M Buy
47,193
+665
+1% +$89.2K 0.3% 110
2018
Q1 		$6.02M Buy
46,528
+1,128
+2% +$150K 0.29% 115
2017
Q4 		$6.03M Sell
45,400
-1,793
-4% -$233K 0.28% 123
2017
Q3 		$6.03M Buy
47,193
+2,415
+5% +$298K 0.29% 111
2017
Q2 		$5.51M Buy
44,778
+375
+0.8% +$45.8K 0.27% 124
2017
Q1 		$5.46M Sell
44,403
-861
-2% -$106K 0.28% 122
2016
Q4 		$5.48M Buy
+45,264
New +$5.19M 0.29% 122
2016
Q2 		$4.9M Buy
46,503
+275
+0.6% +$28.5K 0.29% 124
2016
Q1 		$4.71M Buy
46,228
+1,198
+3% +$113K 0.29% 121
2015
Q4 		$4.45M Sell
45,030
-310
-0.7% -$31.6K 0.29% 118
2015
Q3 		$4.39M Buy
45,340
+3,780
+9% +$392K 0.3% 118
2015
Q2 		$4.48M Sell
41,560
-1,400
-3% -$154K 0.29% 123
2015
Q1 		$4.7M Buy
42,960
+1,233
+3% +$131K 0.29% 123
2014
Q4 		$4.41M Buy
41,727
+2,590
+7% +$267K 0.28% 120
2014
Q3 		$3.9M Sell
39,137
-5,188
-12% -$537K 0.27% 120
2014
Q2 		$4.68M Sell
44,325
-2,306
-5% -$233K 0.33% 103
2014
Q1 		$4.69M Sell
46,631
-5,405
-10% -$527K 0.34% 98
2013
Q4 		$5.07M Buy
52,036
+220
+0.4% +$20.8K 0.38% 90
2013
Q3 		$4.68M Buy
51,816
+3,535
+7% +$313K 0.39% 88
2013
Q2 		$4.04M Buy
+48,281
New +$4.01M 0.34% 101

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 $3.51B AUM 13.98% 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

Financial Counselors Inc's VBR Position: Q1 2026 in Review

Financial Counselors Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q1 2026, selling an estimated $23.9K and leaving 7,999 shares worth $1.74M. The position accounts for 2.45% of the portfolio, ranked #5.

Financial Counselors Inc first reported a position in VBR in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.91M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Financial Counselors Inc held 7,999 shares of Vanguard Small-Cap Value ETF worth $1.74M as of Q1 2026.
  • Financial Counselors Inc sold 107 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $23.9K.
  • Vanguard Small-Cap Value ETF made up 2.45% of Financial Counselors Inc's portfolio in Q1 2026, its #5 holding.
  • Financial Counselors Inc first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Financial Counselors Inc's Vanguard Small-Cap Value ETF position peaked at $7.91M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Financial Counselors Inc's 13F filing for Q1 2026, filed 1 May 2026.