Focus Partners Wealth
VBR icon

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

Focus Partners Wealth’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 		$180M Sell
829,355
-20,179
-2% -$4.51M 0.2% 111
2025
Q4 		$180M Buy
849,534
+297,074
+54% +$62.2M 0.21% 105
2025
Q3 		$115M Sell
552,460
-148,105
-21% -$30.3M 0.19% 100
2025
Q2 		$137M Buy
700,565
+32,856
+5% +$6.08M 0.3% 66
2025
Q1 		$124M Buy
667,709
+155,039
+30% +$30.6M 0.31% 68
2024
Q4 		$102M Sell
512,670
-548
-0.1% -$112K 0.26% 78
2024
Q3 		$103M Buy
513,218
+6,068
+1% +$1.17M 0.33% 68
2024
Q2 		$92.6M Buy
507,150
+273,140
+117% +$50.5M 0.31% 77
2024
Q1 		$44.9M Sell
234,010
-6,428
-3% -$1.16M 0.36% 64
2023
Q4 		$43.3M Buy
+240,438
New +$39.3M 0.57% 36

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

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

Focus Partners Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.4% in Q1 2026, selling an estimated $4.51M and leaving 829,355 shares worth $180M. The position accounts for 0.2% of the portfolio, ranked #111.

Focus Partners Wealth first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Focus Partners Wealth held 829,355 shares of Vanguard Small-Cap Value ETF worth $180M as of Q1 2026.
  • Focus Partners Wealth sold 20,179 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $4.51M.
  • Vanguard Small-Cap Value ETF made up 0.2% of Focus Partners Wealth's portfolio in Q1 2026, its #111 holding.
  • Focus Partners Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.