Goldman Sachs
VBR icon

Goldman Sachs’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Goldman Sachs’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 		$57.3M Sell
263,924
-52,746
-17% -$11.8M 0.01% 1470
2025
Q4 		$67.1M Buy
316,670
+198
+0.1% +$41.5K 0.01% 1260
2025
Q3 		$66.1M Sell
316,472
-40,626
-11% -$8.31M 0.01% 1221
2025
Q2 		$69.6M Buy
357,098
+29,597
+9% +$5.48M 0.01% 1120
2025
Q1 		$61M Buy
327,501
+4,879
+2% +$964K 0.01% 1101
2024
Q4 		$63.9M Sell
322,622
-46,059
-12% -$9.46M 0.01% 1096
2024
Q3 		$74M Sell
368,681
-1,076,770
-74% -$207M 0.01% 956
2024
Q2 		$264M Sell
1,445,451
-33,576
-2% -$6.2M 0.04% 427
2024
Q1 		$284M Sell
1,479,027
-532,178
-26% -$96M 0.05% 384
2023
Q4 		$362M Buy
2,011,205
+907,771
+82% +$148M 0.07% 299
2023
Q3 		$176M Buy
1,103,434
+41,240
+4% +$6.89M 0.04% 482
2023
Q2 		$176M Sell
1,062,194
-32,875
-3% -$5.18M 0.04% 481
2023
Q1 		$174M Buy
1,095,069
+54,138
+5% +$8.96M 0.04% 473
2022
Q4 		$165M Buy
1,040,931
+38,144
+4% +$6.07M 0.04% 487
2022
Q3 		$144M Buy
1,002,787
+35,100
+4% +$5.58M 0.04% 519
2022
Q2 		$145M Sell
967,687
-32,927
-3% -$5.4M 0.04% 515
2022
Q1 		$176M Buy
1,000,614
+56,970
+6% +$9.9M 0.04% 478
2021
Q4 		$169M Sell
943,644
-92,199
-9% -$16.4M 0.03% 528
2021
Q3 		$175M Buy
1,035,843
+78,280
+8% +$13.4M 0.04% 462
2021
Q2 		$166M Buy
957,563
+204,508
+27% +$35.4M 0.04% 480
2021
Q1 		$125M Buy
753,055
+69,454
+10% +$10.9M 0.03% 534
2020
Q4 		$97.2M Buy
683,601
+20,308
+3% +$2.62M 0.03% 637
2020
Q3 		$73.4M Buy
663,293
+8,475
+1% +$950K 0.02% 745
2020
Q2 		$70M Sell
654,818
-21,481
-3% -$2.16M 0.02% 731
2020
Q1 		$60.1M Buy
676,299
+90,466
+15% +$11M 0.02% 751
2019
Q4 		$80.3M Buy
585,833
+95,039
+19% +$12.6M 0.02% 834
2019
Q3 		$63.2M Buy
490,794
+24,553
+5% +$3.14M 0.02% 944
2019
Q2 		$60.9M Sell
466,241
-157,176
-25% -$20.4M 0.02% 1014
2019
Q1 		$80.3M Buy
623,417
+30,443
+5% +$3.87M 0.02% 802
2018
Q4 		$67.6M Buy
592,974
+59,908
+11% +$7.58M 0.02% 861
2018
Q3 		$74.3M Buy
533,066
+216,655
+68% +$30.4M 0.02% 952
2018
Q2 		$43M Sell
316,411
-765,641
-71% -$103M 0.01% 1321
2018
Q1 		$140M Buy
1,082,052
+877,060
+428% +$116M 0.04% 596
2017
Q4 		$27.2M Buy
204,992
+75,938
+59% +$9.88M 0.01% 1714
2017
Q3 		$16.5M Buy
129,054
+16,852
+15% +$2.08M ﹤0.01% 2152
2017
Q2 		$13.8M Buy
112,202
+7,010
+7% +$857K ﹤0.01% 2255
2017
Q1 		$12.9M Sell
105,192
-7,847
-7% -$964K ﹤0.01% 2212
2016
Q4 		$13.7M Sell
113,039
-63,823
-36% -$7.32M ﹤0.01% 2232
2016
Q3 		$19.6M Buy
176,862
+1,399
+0.8% +$153K 0.01% 1907
2016
Q2 		$18.5M Buy
175,463
+1,241
+0.7% +$129K 0.01% 1853
2016
Q1 		$17.8M Sell
174,222
-3,933
-2% -$370K 0.01% 1807
2015
Q4 		$17.6M Sell
178,155
-50,466
-22% -$5.15M 0.01% 1845
2015
Q3 		$22.1M Buy
228,621
+24,931
+12% +$2.59M 0.01% 1643
2015
Q2 		$22M Buy
203,690
+3,465
+2% +$380K 0.01% 1714
2015
Q1 		$21.9M Buy
200,225
+10,904
+6% +$1.16M 0.01% 1689
2014
Q4 		$20M Buy
189,321
+4,390
+2% +$453K 0.01% 1810
2014
Q3 		$18.4M Buy
184,931
+7,800
+4% +$808K 0.01% 1842
2014
Q2 		$18.7M Sell
177,131
-2,027
-1% -$205K 0.01% 1843
2014
Q1 		$18M Buy
179,158
+20,582
+13% +$2.01M 0.01% 1855
2013
Q4 		$15.4M Buy
158,576
+100,396
+173% +$9.47M 0.01% 1964
2013
Q3 		$5.25M Buy
58,180
+26,319
+83% +$2.33M ﹤0.01% 2868
2013
Q2 		$2.67M Buy
+31,861
New +$2.64M ﹤0.01% 3412

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 $3.51B AUM 13.98% 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

Goldman Sachs's VBR Position: Q1 2026 in Review

Goldman Sachs reduced its Vanguard Small-Cap Value ETF (VBR) stake by 17% in Q1 2026, selling an estimated $11.8M and leaving 263,924 shares worth $57.3M. The position accounts for 0.01% of the portfolio, ranked #1470.

Goldman Sachs first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $362M in Q4 2023. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Goldman Sachs held 263,924 shares of Vanguard Small-Cap Value ETF worth $57.3M as of Q1 2026.
  • Goldman Sachs sold 52,746 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $11.8M.
  • Vanguard Small-Cap Value ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1470 holding.
  • Goldman Sachs first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Vanguard Small-Cap Value ETF position peaked at $362M in Q4 2023.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.