Fourpath Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fourpath Capital Management’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	$5.95M	Sell	27,367 -24,077	-47%	-$5.38M	0.85%	27
2025 Q4	$10.9M	Sell	51,444 -6,897	-12%	-$1.44M	1.49%	18
2025 Q3	$12.2M	Buy	+58,341	New	+$11.9M	1.73%	17
2022 Q3	–	Sell	-1,863	Closed	-$279K	–	126
2022 Q2	$279K	Hold	1,863	–	–	0.17%	111
2022 Q1	$328K	Sell	1,863 -82	-4%	-$14.3K	0.13%	119
2021 Q4	$348K	Buy	+1,945	New	+$346K	0.13%	112

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 $3.51B AUM 13.98% 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

Fourpath Capital Management's VBR Position: Q1 2026 in Review

Fourpath Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 47% in Q1 2026, selling an estimated $5.38M and leaving 27,367 shares worth $5.95M. The position accounts for 0.85% of the portfolio, ranked #27.

Fourpath Capital Management first reported a position in VBR in Q4 2021 and has held it in 6 quarters since. The position peaked at $12.2M in Q3 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Fourpath Capital Management held 27,367 shares of Vanguard Small-Cap Value ETF worth $5.95M as of Q1 2026.
Fourpath Capital Management sold 24,077 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $5.38M.
Vanguard Small-Cap Value ETF made up 0.85% of Fourpath Capital Management's portfolio in Q1 2026, its #27 holding.
Fourpath Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 6 quarters since.
Fourpath Capital Management's Vanguard Small-Cap Value ETF position peaked at $12.2M in Q3 2025.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.