Financial Freedom LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Financial Freedom LLC’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	$2.45M	Sell	11,262 -1,463	-11%	-$327K	1.22%	24
2025 Q4	$2.7M	Sell	12,725 -852	-6%	-$178K	1.34%	22
2025 Q3	$2.83M	Sell	13,577 -242	-2%	-$49.5K	1.41%	19
2025 Q2	$2.69M	Buy	13,819 +84	+0.6%	+$15.5K	1.45%	17
2025 Q1	$2.56M	Buy	13,735 +106	+0.8%	+$20.9K	1.47%	19
2024 Q4	$2.7M	Buy	13,629 +80	+0.6%	+$16.4K	1.42%	20
2024 Q3	$2.72M	Sell	13,549 -35	-0.3%	-$6.73K	1.44%	20
2024 Q2	$2.48M	Hold	13,584	–	–	1.41%	20
2024 Q1	$2.61M	Buy	13,584 +7	+0.1%	+$1.26K	1.54%	18
2023 Q4	$2.44M	Sell	13,577 -264	-2%	-$43.1K	1.55%	18
2023 Q3	$2.21M	Sell	13,841 -28	-0.2%	-$4.68K	1.57%	16
2023 Q2	$2.29M	Buy	13,869 +38	+0.3%	+$5.98K	1.61%	16
2023 Q1	$2.2M	Buy	13,831 +1,277	+10%	+$211K	1.6%	17
2022 Q4	$1.99M	Buy	+12,554	New	+$2M	1.34%	15

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Freedom LLC's VBR Position: Q1 2026 in Review

Financial Freedom LLC reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, selling an estimated $327K and leaving 11,262 shares worth $2.45M. The position accounts for 1.22% of the portfolio, ranked #24.

Financial Freedom LLC first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q3 2025. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Financial Freedom LLC held 11,262 shares of Vanguard Small-Cap Value ETF worth $2.45M as of Q1 2026.
Financial Freedom LLC sold 1,463 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $327K.
Vanguard Small-Cap Value ETF made up 1.22% of Financial Freedom LLC's portfolio in Q1 2026, its #24 holding.
Financial Freedom LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Financial Freedom LLC's Vanguard Small-Cap Value ETF position peaked at $2.83M in Q3 2025.
1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.