FM
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Foster & Motley’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Foster & Motley’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 		$2.87M Sell
13,224
-405
-3% -$90.5K 0.15% 146
2025
Q4 		$2.89M Sell
13,629
-1,440
-10% -$302K 0.15% 139
2025
Q3 		$3.15M Sell
15,069
-409
-3% -$83.6K 0.17% 128
2025
Q2 		$3.02M Sell
15,478
-954
-6% -$177K 0.17% 127
2025
Q1 		$3.06M Sell
16,432
-1,312
-7% -$259K 0.19% 123
2024
Q4 		$3.52M Sell
17,744
-2,494
-12% -$512K 0.23% 107
2024
Q3 		$4.06M Sell
20,238
-1,471
-7% -$283K 0.26% 101
2024
Q2 		$3.96M Sell
21,709
-1,948
-8% -$360K 0.27% 99
2024
Q1 		$4.54M Sell
23,657
-2,115
-8% -$382K 0.31% 90
2023
Q4 		$4.64M Sell
25,772
-3,132
-11% -$511K 0.34% 82
2023
Q3 		$4.61M Sell
28,904
-4,207
-13% -$703K 0.38% 78
2023
Q2 		$5.48M Sell
33,111
-5,426
-14% -$854K 0.42% 59
2023
Q1 		$6.12M Sell
38,537
-11,627
-23% -$1.92M 0.5% 48
2022
Q4 		$7.97M Sell
50,164
-8,999
-15% -$1.43M 0.68% 31
2022
Q3 		$8.48M Sell
59,163
-11,474
-16% -$1.82M 0.81% 26
2022
Q2 		$10.6M Buy
70,637
+4,115
+6% +$675K 0.93% 22
2022
Q1 		$11.7M Sell
66,522
-172
-0.3% -$29.9K 0.92% 23
2021
Q4 		$11.9M Buy
66,694
+4,033
+6% +$717K 0.93% 23
2021
Q3 		$10.6M Buy
62,661
+1,466
+2% +$251K 0.88% 25
2021
Q2 		$10.6M Buy
61,195
+201
+0.3% +$34.8K 0.89% 23
2021
Q1 		$10.1M Sell
60,994
-293
-0.5% -$46.1K 0.84% 24
2020
Q4 		$8.72M Buy
61,287
+7,093
+13% +$915K 0.84% 27
2020
Q3 		$6M Buy
54,194
+6,337
+13% +$710K 0.71% 38
2020
Q2 		$5.12M Sell
47,857
-6,930
-13% -$695K 0.64% 44
2020
Q1 		$4.87M Sell
54,787
-27,378
-33% -$3.32M 0.73% 32
2019
Q4 		$11.3M Sell
82,165
-33
-0% -$4.37K 1.41% 16
2019
Q3 		$10.6M Sell
82,198
-240
-0.3% -$30.7K 1.44% 13
2019
Q2 		$10.8M Sell
82,438
-1,169
-1% -$152K 1.51% 13
2019
Q1 		$10.8M Sell
83,607
-35
-0% -$4.45K 1.55% 14
2018
Q4 		$9.54M Buy
83,642
+684
+0.8% +$86.5K 1.53% 14
2018
Q3 		$11.6M Sell
82,958
-2,159
-3% -$303K 1.73% 10
2018
Q2 		$11.6M Sell
85,117
-642
-0.7% -$86.1K 1.84% 9
2018
Q1 		$11.1M Sell
85,759
-955
-1% -$127K 1.81% 10
2017
Q4 		$11.5M Sell
86,714
-168
-0.2% -$21.9K 1.84% 9
2017
Q3 		$11.1M Buy
86,882
+2,383
+3% +$294K 1.91% 10
2017
Q2 		$10.4M Buy
84,499
+2,862
+4% +$350K 1.83% 11
2017
Q1 		$10M Buy
81,637
+5,257
+7% +$646K 1.83% 12
2016
Q4 		$9.24M Buy
76,380
+36,935
+94% +$4.24M 1.77% 11
2016
Q3 		$4.37M Buy
39,445
+18,714
+90% +$2.05M 0.84% 43
2016
Q2 		$2.18M Sell
20,731
-2,479
-11% -$257K 0.43% 80
2016
Q1 		$2.37M Buy
23,210
+1,529
+7% +$144K 0.48% 75
2015
Q4 		$2.14M Buy
21,681
+532
+3% +$54.3K 0.45% 79
2015
Q3 		$2.05M Buy
21,149
+1,539
+8% +$160K 0.47% 75
2015
Q2 		$2.11M Buy
19,610
+1,461
+8% +$160K 0.46% 75
2015
Q1 		$1.99M Buy
18,149
+3,602
+25% +$382K 0.44% 73
2014
Q4 		$1.54M Buy
14,547
+1,528
+12% +$158K 0.35% 84
2014
Q3 		$1.3M Buy
13,019
+141
+1% +$14.6K 0.3% 90
2014
Q2 		$1.36M Sell
12,878
-368
-3% -$37.2K 0.31% 85
2014
Q1 		$1.33M Buy
13,246
+897
+7% +$87.5K 0.33% 80
2013
Q4 		$1.2M Sell
12,349
-492
-4% -$46.4K 0.3% 81
2013
Q3 		$1.16M Buy
12,841
+222
+2% +$19.6K 0.31% 83
2013
Q2 		$1.06M Buy
+12,619
New +$1.05M 0.29% 83

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

Foster & Motley's VBR Position: Q1 2026 in Review

Foster & Motley reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3% in Q1 2026, selling an estimated $90.5K and leaving 13,224 shares worth $2.87M. The position accounts for 0.15% of the portfolio, ranked #146.

Foster & Motley first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q4 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Foster & Motley held 13,224 shares of Vanguard Small-Cap Value ETF worth $2.87M as of Q1 2026.
  • Foster & Motley sold 405 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $90.5K.
  • Vanguard Small-Cap Value ETF made up 0.15% of Foster & Motley's portfolio in Q1 2026, its #146 holding.
  • Foster & Motley first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Foster & Motley's Vanguard Small-Cap Value ETF position peaked at $11.9M in Q4 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.