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VBR icon

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

INVST’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 		$407K Buy
1,874
+232
+14% +$51.9K 0.05% 265
2025
Q4 		$348K Sell
1,642
-164
-9% -$34.3K 0.04% 257
2025
Q3 		$377K Sell
1,806
-4,356
-71% -$891K 0.04% 251
2025
Q2 		$1.2M Sell
6,162
-54
-0.9% -$10K 0.15% 120
2025
Q1 		$1.16M Sell
6,216
-25,545
-80% -$5.05M 0.16% 109
2024
Q4 		$6.29M Buy
31,761
+583
+2% +$120K 0.77% 38
2024
Q3 		$6.26M Sell
31,178
-5,194
-14% -$998K 0.76% 35
2024
Q2 		$6.57M Sell
36,372
-6,494
-15% -$1.2M 0.72% 37
2024
Q1 		$8.15M Buy
42,866
+1,925
+5% +$347K 0.97% 32
2023
Q4 		$7.18M Sell
40,941
-328
-0.8% -$53.5K 0.92% 32
2023
Q3 		$6.58M Buy
41,269
+1,048
+3% +$175K 0.95% 27
2023
Q2 		$6.65M Buy
40,221
+511
+1% +$80.4K 0.96% 26
2023
Q1 		$6.18M Sell
39,710
-1,532
-4% -$254K 0.96% 25
2022
Q4 		$7.14M Sell
41,242
-5,293
-11% -$843K 1.11% 24
2022
Q3 		$6.88M Sell
46,535
-864
-2% -$137K 1.18% 21
2022
Q2 		$7.93M Sell
47,399
-1,809
-4% -$297K 1.23% 21
2022
Q1 		$7.86M Sell
49,208
-792
-2% -$138K 1.29% 22
2021
Q4 		$8.37M Buy
50,000
+917
+2% +$163K 1.31% 23
2021
Q3 		$8.31M Sell
49,083
-482
-1% -$82.5K 1.31% 23
2021
Q2 		$8.25M Sell
49,565
-3,159
-6% -$547K 1.35% 23
2021
Q1 		$9.08M Buy
52,724
+7,306
+16% +$1.15M 1.57% 23
2020
Q4 		$6.46M Sell
45,418
-134
-0.3% -$17.3K 1.17% 31
2020
Q3 		$5.1M Buy
45,552
+41,326
+978% +$4.63M 1.19% 27
2020
Q2 		$446K Buy
4,226
+643
+18% +$64.5K 0.13% 76
2020
Q1 		$298K Hold
3,583
– – 0.12% 72
2019
Q4 		$491K Buy
3,583
+6
+0.2% +$795 0.18% 55
2019
Q3 		$452K Buy
+3,577
New +$458K 0.2% 53

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

INVST's VBR Position: Q1 2026 in Review

INVST increased its Vanguard Small-Cap Value ETF (VBR) stake by 14% in Q1 2026, buying an estimated $51.9K and bringing the position to 1,874 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #265.

INVST first reported a position in VBR in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.08M in Q1 2021. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • INVST held 1,874 shares of Vanguard Small-Cap Value ETF worth $407K as of Q1 2026.
  • INVST bought 232 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $51.9K.
  • Vanguard Small-Cap Value ETF made up 0.05% of INVST's portfolio in Q1 2026, its #265 holding.
  • INVST first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 27 quarters since.
  • INVST's Vanguard Small-Cap Value ETF position peaked at $9.08M in Q1 2021.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.