FSA Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

FSA Investment Group’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	$203K	Buy	+837	New	+$195K	0.07%	47
2026 Q1	–	Sell	-6,142	Closed	-$1.3M	–	49
2025 Q4	$1.3M	Buy	6,142 +5	+0.1%	+$1.05K	0.79%	8
2025 Q3	$1.29M	Buy	6,137 +48	+0.8%	+$9.81K	0.8%	9
2025 Q2	$1.19M	Buy	6,089 +3	+0%	+$555	0.88%	7
2025 Q1	$1.13M	Buy	6,086 +614	+11%	+$121K	0.97%	10
2024 Q4	$1.09M	Buy	+5,472	New	+$1.12M	0.95%	10

Other funds holding VBR

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

FSA Investment Group's VBR Position: Q2 2026 in Review

FSA Investment Group opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2026: 837 shares worth $203K. The stake represents 0.07% of the portfolio and ranks #47 among its holdings. This is a return to the name: FSA Investment Group previously reported a position in VBR as recently as Q4 2025.

FSA Investment Group first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2025. 775 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

FSA Investment Group held 837 shares of Vanguard Small-Cap Value ETF worth $203K as of Q2 2026.
Vanguard Small-Cap Value ETF was a new FSA Investment Group position in Q2 2026.
Vanguard Small-Cap Value ETF made up 0.07% of FSA Investment Group's portfolio in Q2 2026, its #47 holding.
FSA Investment Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
FSA Investment Group's Vanguard Small-Cap Value ETF position peaked at $1.3M in Q4 2025.
775 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on FSA Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.