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Galvin Gaustad & Stein’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Galvin Gaustad & Stein’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 		$597K Hold
2,749
– – 0.05% 160
2025
Q4 		$582K Sell
2,749
-65
-2% -$13.6K 0.05% 157
2025
Q3 		$587K Sell
2,814
-217
-7% -$44.4K 0.05% 134
2025
Q2 		$591K Sell
3,031
-755
-20% -$140K 0.05% 129
2025
Q1 		$705K Sell
3,786
-245
-6% -$48.4K 0.06% 107
2024
Q4 		$799K Sell
4,031
-514
-11% -$106K 0.07% 107
2024
Q3 		$913K Sell
4,545
-425
-9% -$81.7K 0.08% 99
2024
Q2 		$907K Sell
4,970
-29
-0.6% -$5.36K 0.08% 94
2024
Q1 		$959K Sell
4,999
-185
-4% -$33.4K 0.09% 94
2023
Q4 		$933K Hold
5,184
– – 0.09% 92
2023
Q3 		$827K Hold
5,184
– – 0.08% 92
2023
Q2 		$857K Sell
5,184
-230
-4% -$36.2K 0.08% 95
2023
Q1 		$860K Hold
5,414
– – 0.08% 92
2022
Q4 		$860K Buy
5,414
+74
+1% +$11.8K 0.09% 95
2022
Q3 		$766K Sell
5,340
-20
-0.4% -$3.18K 0.08% 94
2022
Q2 		$803K Sell
5,360
-120
-2% -$19.7K 0.08% 97
2022
Q1 		$964K Sell
5,480
-269
-5% -$46.8K 0.09% 99
2021
Q4 		$1.03M Buy
5,749
+3,873
+206% +$689K 0.09% 103
2021
Q3 		$318K Buy
1,876
+101
+6% +$17.3K 0.03% 145
2021
Q2 		$308K Buy
1,775
+565
+47% +$97.9K 0.03% 161
2021
Q1 		$200K Buy
+1,210
New +$191K 0.02% 187

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

Galvin Gaustad & Stein's VBR Position: Q1 2026 in Review

Galvin Gaustad & Stein held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 2,749 shares worth $597K. The position accounts for 0.05% of the portfolio, ranked #160.

Galvin Gaustad & Stein first reported a position in VBR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2021. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Galvin Gaustad & Stein held 2,749 shares of Vanguard Small-Cap Value ETF worth $597K as of Q1 2026.
  • Galvin Gaustad & Stein left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.05% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #160 holding.
  • Galvin Gaustad & Stein first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Galvin Gaustad & Stein's Vanguard Small-Cap Value ETF position peaked at $1.03M in Q4 2021.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.