GVAG
VBR icon

Great Valley Advisor Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Great Valley Advisor Group’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 		$4.47M Buy
20,594
+12,437
+152% +$2.78M 0.08% 215
2025
Q4 		$1.73M Buy
8,157
+377
+5% +$78.9K 0.03% 376
2025
Q3 		$1.62M Buy
7,780
+792
+11% +$162K 0.03% 383
2025
Q2 		$1.36M Sell
6,988
-1,159
-14% -$215K 0.03% 398
2025
Q1 		$1.52M Buy
8,147
+401
+5% +$79.2K 0.03% 366
2024
Q4 		$1.53M Sell
7,746
-56
-0.7% -$11.5K 0.03% 359
2024
Q3 		$1.57M Buy
7,802
+180
+2% +$34.6K 0.04% 344
2024
Q2 		$1.39M Buy
7,622
+376
+5% +$69.5K 0.04% 326
2024
Q1 		$1.39M Buy
7,246
+78
+1% +$14.1K 0.04% 319
2023
Q4 		$1.29M Sell
7,168
-176
-2% -$28.7K 0.05% 303
2023
Q3 		$1.17M Sell
7,344
-544
-7% -$91K 0.05% 294
2023
Q2 		$1.31M Sell
7,888
-1,568
-17% -$247K 0.05% 276
2023
Q1 		$1.5M Buy
9,456
+754
+9% +$125K 0.07% 254
2022
Q4 		$1.38M Buy
8,702
+648
+8% +$103K 0.07% 273
2022
Q3 		$1.16M Buy
8,054
+49
+0.6% +$7.78K 0.06% 280
2022
Q2 		$1.2M Buy
8,005
+836
+12% +$137K 0.07% 274
2022
Q1 		$1.26M Sell
7,169
-534
-7% -$92.8K 0.07% 247
2021
Q4 		$1.37M Sell
7,703
-13
-0.2% -$2.31K 0.08% 230
2021
Q3 		$1.31M Buy
7,716
+1,001
+15% +$171K 0.09% 216
2021
Q2 		$1.17M Buy
6,715
+3,457
+106% +$599K 0.09% 221
2021
Q1 		$540K Sell
3,258
-79
-2% -$12.4K 0.05% 288
2020
Q4 		$475K Buy
3,337
+472
+16% +$60.9K 0.05% 292
2020
Q3 		$317K Buy
2,865
+885
+45% +$99.2K 0.04% 318
2020
Q2 		$212K Buy
+1,980
New +$199K 0.03% 377
2020
Q1 		– Sell
-1,882
Closed -$258K – 377
2019
Q4 		$258K Buy
1,882
+11
+0.6% +$1.46K 0.06% 296
2019
Q3 		$241K Sell
1,871
-1,624
-46% -$208K 0.06% 300
2019
Q2 		$456K Sell
3,495
-3,347
-49% -$435K 0.11% 197
2019
Q1 		$879K Buy
+6,842
New +$870K 0.28% 106

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

Great Valley Advisor Group's VBR Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 152% in Q1 2026, buying an estimated $2.78M and bringing the position to 20,594 shares worth $4.47M. The position accounts for 0.08% of the portfolio, ranked #215.

Great Valley Advisor Group first reported a position in VBR in Q1 2019 and has held it in 28 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Great Valley Advisor Group held 20,594 shares of Vanguard Small-Cap Value ETF worth $4.47M as of Q1 2026.
  • Great Valley Advisor Group bought 12,437 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $2.78M.
  • Vanguard Small-Cap Value ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #215 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and has held it in 28 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.