FI
VBR icon

FWG Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

FWG Investments’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 		$610K Buy
2,808
+12
+0.4% +$2.68K 0.39% 67
2025
Q4 		$592K Buy
2,796
+93
+3% +$19.5K 0.38% 65
2025
Q3 		$564K Buy
2,703
+367
+16% +$75K 0.39% 64
2025
Q2 		$456K Buy
+2,336
New +$432K 0.35% 66

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

FWG Investments's VBR Position: Q1 2026 in Review

FWG Investments increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.43% in Q1 2026, buying an estimated $2.68K and bringing the position to 2,808 shares worth $610K. The position accounts for 0.39% of the portfolio, ranked #67.

FWG Investments first reported a position in VBR in Q2 2025 and has held it in 4 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • FWG Investments held 2,808 shares of Vanguard Small-Cap Value ETF worth $610K as of Q1 2026.
  • FWG Investments bought 12 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $2.68K.
  • Vanguard Small-Cap Value ETF made up 0.39% of FWG Investments's portfolio in Q1 2026, its #67 holding.
  • FWG Investments first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.