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

GeoWealth 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	$7.23M	Buy	33,256 +112	+0.3%	+$25K	0.26%	48
2025 Q4	$7.02M	Sell	33,144 -711	-2%	-$149K	0.26%	50
2025 Q3	$7.07M	Sell	33,855 -938	-3%	-$192K	0.26%	51
2025 Q2	$6.78M	Buy	34,793 +3,861	+12%	+$715K	0.26%	49
2025 Q1	$5.76M	Sell	30,932 -1,564	-5%	-$309K	0.23%	55
2024 Q4	$6.44M	Sell	32,496 -2,521	-7%	-$518K	0.21%	77
2024 Q3	$7.03M	Sell	35,017 -6,503	-16%	-$1.25M	0.25%	71
2024 Q2	$7.58M	Buy	41,520 +815	+2%	+$151K	0.33%	45
2024 Q1	$7.81M	Buy	+40,705	New	+$7.35M	0.3%	66
2019 Q4	–	Sell	-2,905	Closed	-$374K	–	213
2019 Q3	$374K	Buy	+2,905	New	+$372K	0.08%	127

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 $4.05B AUM 19.01% 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

GeoWealth Management's VBR Position: Q1 2026 in Review

GeoWealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.34% in Q1 2026, buying an estimated $25K and bringing the position to 33,256 shares worth $7.23M. The position accounts for 0.26% of the portfolio, ranked #48.

GeoWealth Management first reported a position in VBR in Q3 2019 and has held it in 10 quarters since. The position peaked at $7.81M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

GeoWealth Management held 33,256 shares of Vanguard Small-Cap Value ETF worth $7.23M as of Q1 2026.
GeoWealth Management bought 112 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $25K.
Vanguard Small-Cap Value ETF made up 0.26% of GeoWealth Management's portfolio in Q1 2026, its #48 holding.
GeoWealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 10 quarters since.
GeoWealth Management's Vanguard Small-Cap Value ETF position peaked at $7.81M in Q1 2024.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.