Howe & Rusling’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Howe & Rusling’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	$48.9K	Buy	+225	New	+$50.3K	﹤0.01%	365
2025 Q3	–	Sell	-39	Closed	-$7.61K	–	493
2025 Q2	$7.61K	Buy	+39	New	+$7.22K	﹤0.01%	421
2025 Q1	–	Sell	-98	Closed	-$19.5K	–	473
2024 Q4	$19.5K	Sell	98 -170	-63%	-$34.9K	﹤0.01%	344
2024 Q3	$53.9K	Sell	268 -363	-58%	-$69.8K	﹤0.01%	299
2024 Q2	$115K	Buy	631 +265	+72%	+$49K	0.01%	257
2024 Q1	$70.3K	Buy	366 +90	+33%	+$16.2K	0.01%	285
2023 Q4	$49.7K	Buy	+276	New	+$45.1K	0.01%	279
2018 Q4	–	Sell	-300	Closed	-$42K	–	899
2018 Q3	$42K	Sell	300 -33,270	-99%	-$4.67M	0.01%	294
2018 Q2	$4.56M	Buy	+33,570	New	+$4.5M	0.83%	45
2017 Q1	–	Sell	-18	Closed	-$2K	–	1057
2016 Q4	$2K	Buy	+18	New	+$2.06K	﹤0.01%	898
2016 Q2	–	Sell	-610	Closed	-$62K	–	1050
2016 Q1	$62K	Buy	+610	New	+$57.4K	0.01%	250
2015 Q1	–	Sell	-100	Closed	-$11K	–	986
2014 Q4	$11K	Buy	+100	New	+$10.3K	﹤0.01%	494

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

Howe & Rusling's VBR Position: Q1 2026 in Review

Howe & Rusling opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 225 shares worth $48.9K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in VBR as recently as Q2 2025.

Howe & Rusling first reported a position in VBR in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.56M in Q2 2018. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Howe & Rusling held 225 shares of Vanguard Small-Cap Value ETF worth $48.9K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Howe & Rusling position in Q1 2026.
Vanguard Small-Cap Value ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #365 holding.
Howe & Rusling first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 12 quarters since.
Howe & Rusling's Vanguard Small-Cap Value ETF position peaked at $4.56M in Q2 2018.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.