Hoxton Planning & Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Hoxton Planning & Management’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	$678K	Sell	2,791 -37	-1%	-$8.61K	0.18%	99
2026 Q1	$614K	Sell	2,828 -141	-5%	-$31.5K	0.18%	94
2025 Q4	$629K	Sell	2,969 -557	-16%	-$117K	0.19%	90
2025 Q3	$736K	Sell	3,526 -79	-2%	-$16.2K	0.24%	79
2025 Q2	$703K	Buy	3,605 +540	+18%	+$100K	0.24%	79
2025 Q1	$571K	Buy	3,065 +14	+0.5%	+$2.77K	0.22%	88
2024 Q4	$605K	Sell	3,051 -7	-0.2%	-$1.44K	0.23%	84
2024 Q3	$614K	Sell	3,058 -21	-0.7%	-$4.04K	0.24%	80
2024 Q2	$562K	Sell	3,079 -2	-0.1%	-$369	0.26%	73
2024 Q1	$591K	Buy	3,081 +5	+0.2%	+$902	0.28%	67
2023 Q4	$554K	Sell	3,076 -349	-10%	-$57K	0.29%	64
2023 Q3	$546K	Sell	3,425 -50	-1%	-$8.36K	0.35%	60
2023 Q2	$575K	Sell	3,475 -1,326	-28%	-$209K	0.35%	56
2023 Q1	$762K	Sell	4,801 -610	-11%	-$101K	0.42%	40
2022 Q4	$859K	Buy	+5,411	New	+$861K	0.46%	38

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

Hoxton Planning & Management's VBR Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $8.61K and leaving 2,791 shares worth $678K. The position accounts for 0.18% of the portfolio, ranked #99.

Hoxton Planning & Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $859K in Q4 2022. 515 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Hoxton Planning & Management held 2,791 shares of Vanguard Small-Cap Value ETF worth $678K as of Q2 2026.
Hoxton Planning & Management sold 37 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $8.61K.
Vanguard Small-Cap Value ETF made up 0.18% of Hoxton Planning & Management's portfolio in Q2 2026, its #99 holding.
Hoxton Planning & Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Hoxton Planning & Management's Vanguard Small-Cap Value ETF position peaked at $859K in Q4 2022.
515 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.