Horizon Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Horizon Investments’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	$10.9K	Buy	+50	New	+$11.2K	﹤0.01%	1200
2025 Q4	–	Sell	-22	Closed	-$4.59K	–	1389
2025 Q3	$4.59K	Buy	+22	New	+$4.5K	﹤0.01%	1067
2017 Q3	–	Sell	-195,593	Closed	-$23.7M	–	201
2017 Q2	$23.7M	Sell	195,593 -8,444	-4%	-$1.03M	1.41%	19
2017 Q1	$25.1M	Sell	204,037 -400,197	-66%	-$49.2M	1.66%	16
2016 Q4	$73.1M	Buy	+604,234	New	+$69.3M	5.04%	6

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

Horizon Investments's VBR Position: Q1 2026 in Review

Horizon Investments opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 50 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Horizon Investments previously reported a position in VBR as recently as Q3 2025.

Horizon Investments first reported a position in VBR in Q4 2016 and has held it in 5 quarters since. The position peaked at $73.1M in Q4 2016. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Horizon Investments held 50 shares of Vanguard Small-Cap Value ETF worth $10.9K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Horizon Investments position in Q1 2026.
Vanguard Small-Cap Value ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1200 holding.
Horizon Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 5 quarters since.
Horizon Investments's Vanguard Small-Cap Value ETF position peaked at $73.1M in Q4 2016.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.