Holland Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Holland Advisory Services’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 Q2	$346K	Buy	1,422 +2	+0.1%	+$465	0.38%	33
2026 Q1	$308K	Buy	1,420 +3	+0.2%	+$671	0.41%	33
2025 Q4	$300K	Buy	1,417 +6	+0.4%	+$1.26K	0.4%	34
2025 Q3	$295K	Buy	1,411 +6	+0.4%	+$1.23K	0.4%	34
2025 Q2	$274K	Hold	1,405	–	–	0.4%	37
2025 Q1	$262K	Buy	1,405 +9	+0.6%	+$1.78K	0.4%	32
2024 Q4	$277K	Buy	1,396 +8	+0.6%	+$1.64K	0.36%	37
2024 Q3	$279K	Buy	1,388 +14	+1%	+$2.69K	0.36%	35
2024 Q2	$251K	Hold	1,374	–	–	0.31%	37
2024 Q1	$264K	Sell	1,374 -49	-3%	-$8.84K	0.29%	36
2023 Q4	$256K	Sell	1,423 -32	-2%	-$5.22K	0.29%	34
2023 Q3	$232K	Sell	1,455 -112	-7%	-$18.7K	0.3%	33
2023 Q2	$259K	Sell	1,567 -274	-15%	-$43.1K	0.33%	26
2023 Q1	$292K	Sell	1,841 -221	-11%	-$36.6K	0.34%	22
2022 Q4	$327K	Sell	2,062 -6,314	-75%	-$1.01M	0.39%	20
2022 Q3	$1.2M	Sell	8,376 -8,335	-50%	-$1.32M	1.49%	11
2022 Q2	$2.5M	Sell	16,711 -771	-4%	-$126K	3%	9
2022 Q1	$3.08M	Sell	17,482 -754	-4%	-$131K	3.57%	11
2021 Q4	$3.26M	Buy	+18,236	New	+$3.24M	3.77%	11

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Holland Advisory Services's VBR Position: Q2 2026 in Review

Holland Advisory Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.14% in Q2 2026, buying an estimated $465 and bringing the position to 1,422 shares worth $346K. The position accounts for 0.38% of the portfolio, ranked #33.

Holland Advisory Services first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.26M in Q4 2021. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Holland Advisory Services held 1,422 shares of Vanguard Small-Cap Value ETF worth $346K as of Q2 2026.
Holland Advisory Services bought 2 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $465.
Vanguard Small-Cap Value ETF made up 0.38% of Holland Advisory Services's portfolio in Q2 2026, its #33 holding.
Holland Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's Vanguard Small-Cap Value ETF position peaked at $3.26M in Q4 2021.
642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.