Goepper Burkhardt’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Goepper Burkhardt’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	$2.52M	Sell	11,620 -5,720	-33%	-$1.28M	0.84%	23
2025 Q4	$3.67M	Sell	17,340 -4,145	-19%	-$868K	1.2%	20
2025 Q3	$4.48M	Sell	21,485 -985	-4%	-$201K	1.53%	20
2025 Q2	$4.38M	Sell	22,470 -2,326	-9%	-$431K	1.61%	19
2025 Q1	$4.62M	Sell	24,796 -2,114	-8%	-$418K	1.85%	17
2024 Q4	$5.33M	Sell	26,910 -2,551	-9%	-$524K	2.17%	16
2024 Q3	$5.92M	Sell	29,461 -1,415	-5%	-$272K	2.44%	15
2024 Q2	$5.64M	Sell	30,876 -500	-2%	-$92.4K	2.55%	14
2024 Q1	$5.9M	Sell	31,376 -1,483	-5%	-$268K	2.75%	14
2023 Q4	$5.86M	Buy	+32,859	New	+$5.36M	2.92%	10

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

Goepper Burkhardt's VBR Position: Q1 2026 in Review

Goepper Burkhardt reduced its Vanguard Small-Cap Value ETF (VBR) stake by 33% in Q1 2026, selling an estimated $1.28M and leaving 11,620 shares worth $2.52M. The position accounts for 0.84% of the portfolio, ranked #23.

Goepper Burkhardt first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.92M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Goepper Burkhardt held 11,620 shares of Vanguard Small-Cap Value ETF worth $2.52M as of Q1 2026.
Goepper Burkhardt sold 5,720 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.28M.
Vanguard Small-Cap Value ETF made up 0.84% of Goepper Burkhardt's portfolio in Q1 2026, its #23 holding.
Goepper Burkhardt first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Goepper Burkhardt's Vanguard Small-Cap Value ETF position peaked at $5.92M in Q3 2024.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.