First Heartland Consultants’s Vanguard Small-Cap Value ETF VBR Stock Holding History

First Heartland Consultants’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	$304K	Sell	1,252 -96	-7%	-$22.3K	0.02%	467
2026 Q1	$293K	Hold	1,348	–	–	0.02%	412
2025 Q4	$285K	Buy	1,348 +133	+11%	+$27.8K	0.02%	430
2025 Q3	$254K	Sell	1,215 -346	-22%	-$70.7K	0.02%	447
2025 Q2	$304K	Buy	1,561 +5	+0.3%	+$926	0.03%	383
2025 Q1	$290K	Sell	1,556 -109	-7%	-$21.5K	0.03%	353
2024 Q4	$330K	Sell	1,665 -219	-12%	-$45K	0.03%	326
2024 Q3	$378K	Sell	1,884 -10	-0.5%	-$1.92K	0.04%	293
2024 Q2	$346	Sell	1,894 -2,058	-52%	-$380K	0.02%	320
2024 Q1	$758K	Buy	3,952 +2,585	+189%	+$466K	0.08%	194
2023 Q4	$246K	Sell	1,367 -18	-1%	-$2.94K	0.03%	323
2023 Q3	$221K	Buy	1,385 +21	+2%	+$3.51K	0.03%	348
2023 Q2	$226K	Buy	1,364 +24	+2%	+$3.78K	0.03%	340
2023 Q1	$213K	Sell	1,340 -5	-0.4%	-$828	0.03%	338
2022 Q4	$214K	Sell	1,345 -62	-4%	-$9.87K	0.03%	344
2022 Q3	$201	Buy	1,407 +1	+0.1%	+$159	0.02%	332
2022 Q2	$210K	Sell	1,406 -28	-2%	-$4.59K	0.03%	315
2022 Q1	$252K	Sell	1,434 -20	-1%	-$3.48K	0.04%	290
2021 Q4	$260	Sell	1,454 -119	-8%	-$21.2K	0.01%	305
2021 Q3	$266K	Sell	1,573 -389	-20%	-$66.6K	0.04%	308
2021 Q2	$341K	Sell	1,962 -68	-3%	-$11.8K	0.05%	266
2021 Q1	$336K	Sell	2,030 -1	-0%	-$158	0.05%	265
2020 Q4	$289K	Sell	2,031 -274	-12%	-$35.3K	0.05%	250
2020 Q3	$255K	Sell	2,305 -66	-3%	-$7.4K	0.05%	235
2020 Q2	$254K	Sell	2,371 -292	-11%	-$29.3K	0.05%	232
2020 Q1	$236K	Sell	2,663 -447	-14%	-$54.2K	0.06%	212
2019 Q4	$426K	Sell	3,110 -1,106	-26%	-$147K	0.08%	192
2019 Q3	$543K	Sell	4,216 -179	-4%	-$22.9K	0.12%	149
2019 Q2	$574K	Sell	4,395 -5,759	-57%	-$749K	0.14%	135
2019 Q1	$1.31M	Sell	10,154 -1,592	-14%	-$203K	0.37%	69
2018 Q4	$1.34M	Sell	11,746 -43	-0.4%	-$5.44K	0.5%	56
2018 Q3	$1.64M	Hold	11,789	–	–	0.51%	52
2018 Q2	$1.6M	Sell	11,789 -855	-7%	-$115K	0.56%	52
2018 Q1	$1.64M	Sell	12,644 -1,625	-11%	-$215K	0.49%	68
2017 Q4	$1.9M	Sell	14,269 -804	-5%	-$105K	0.57%	51
2017 Q3	$1.93M	Sell	15,073 -1,341	-8%	-$165K	0.47%	54
2017 Q2	$2.02M	Sell	16,414 -1,304	-7%	-$159K	0.52%	45
2017 Q1	$2.18M	Buy	17,718 +1,446	+9%	+$178K	0.61%	36
2016 Q4	$1.97M	Buy	16,272 +14,332	+739%	+$1.64M	0.6%	37
2016 Q3	$215K	Buy	+1,940	New	+$213K	0.06%	290

Other funds holding VBR

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

First Heartland Consultants's VBR Position: Q2 2026 in Review

First Heartland Consultants reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.1% in Q2 2026, selling an estimated $22.3K and leaving 1,252 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #467.

First Heartland Consultants first reported a position in VBR in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.18M in Q1 2017. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

First Heartland Consultants held 1,252 shares of Vanguard Small-Cap Value ETF worth $304K as of Q2 2026.
First Heartland Consultants sold 96 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $22.3K.
Vanguard Small-Cap Value ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #467 holding.
First Heartland Consultants first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and has held it in 40 quarters since.
First Heartland Consultants's Vanguard Small-Cap Value ETF position peaked at $2.18M in Q1 2017.
642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.