Iconiq Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Iconiq Capital’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	$304K	Buy	1,399 +1	+0.1%	+$224	0.01%	77
2025 Q4	$296K	Hold	1,398	–	–	﹤0.01%	79
2025 Q3	$292K	Hold	1,398	–	–	﹤0.01%	86
2025 Q2	$273K	Sell	1,398 -21	-1%	-$3.89K	﹤0.01%	310
2025 Q1	$264K	Hold	1,419	–	–	﹤0.01%	295
2024 Q4	$281K	Buy	1,419 +8	+0.6%	+$1.64K	﹤0.01%	250
2024 Q3	$283K	Buy	1,411 +13	+0.9%	+$2.5K	0.01%	149
2024 Q2	$255K	Buy	+1,398	New	+$258K	0.01%	84
2021 Q2	–	Sell	-1,323	Closed	-$219K	–	69
2021 Q1	$219K	Buy	+1,323	New	+$208K	﹤0.01%	61

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

Iconiq Capital's VBR Position: Q1 2026 in Review

Iconiq Capital increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.07% in Q1 2026, buying an estimated $224 and bringing the position to 1,399 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #77.

Iconiq Capital first reported a position in VBR in Q1 2021 and has held it in 9 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Iconiq Capital held 1,399 shares of Vanguard Small-Cap Value ETF worth $304K as of Q1 2026.
Iconiq Capital bought 1 Vanguard Small-Cap Value ETF share in Q1 2026, an estimated $224.
Vanguard Small-Cap Value ETF made up 0.01% of Iconiq Capital's portfolio in Q1 2026, its #77 holding.
Iconiq Capital first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and has held it in 9 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.