JWCA
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J.W. Cole Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

J.W. Cole Advisors’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 		– Sell
-16,702
Closed -$2.85M – 1444
2025
Q4 		$2.85M Sell
16,702
-1,254
-7% -$263K 0.07% 285
2025
Q3 		$3.75M Buy
17,956
+1,608
+10% +$329K 0.07% 268
2025
Q2 		$3.19M Buy
16,348
+5,036
+45% +$932K 0.07% 281
2025
Q1 		$2.11M Sell
11,312
-1,581
-12% -$312K 0.07% 303
2024
Q4 		$2.56M Buy
12,893
+173
+1% +$35.5K 0.1% 195
2024
Q3 		$2.55M Sell
12,720
-1,117
-8% -$215K 0.11% 198
2024
Q2 		$2.53M Sell
13,837
-1,719
-11% -$318K 0.12% 177
2024
Q1 		$2.98M Sell
15,556
-6,641
-30% -$1.2M 0.15% 151
2023
Q4 		$3.99M Sell
22,197
-480
-2% -$78.4K 0.23% 96
2023
Q3 		$3.62M Sell
22,677
-25
-0.1% -$4.18K 0.27% 85
2023
Q2 		$3.75M Sell
22,702
-1,472
-6% -$232K 0.27% 89
2023
Q1 		$3.84M Buy
24,174
+11,234
+87% +$1.86M 0.27% 86
2022
Q4 		$2.05M Buy
12,940
+1,433
+12% +$228K 0.16% 153
2022
Q3 		$1.65M Sell
11,507
-2,321
-17% -$369K 0.14% 179
2022
Q2 		$2.07M Sell
13,828
-1,977
-13% -$324K 0.17% 153
2022
Q1 		$2.78M Buy
15,805
+3,153
+25% +$548K 0.19% 131
2021
Q4 		$2.26M Buy
+12,652
New +$2.25M 0.15% 167
2021
Q3 		– Sell
-12,440
Closed -$2.16M – 758
2021
Q2 		$2.16M Buy
12,440
+2,164
+21% +$375K 0.17% 140
2021
Q1 		$1.7M Buy
10,276
+411
+4% +$64.7K 0.16% 152
2020
Q4 		$1.4M Buy
9,865
+1,116
+13% +$144K 0.15% 167
2020
Q3 		$968K Buy
+8,749
New +$981K 0.07% 260
2020
Q2 		– Sell
-2,785
Closed -$247K – 321
2020
Q1 		$247K Sell
2,785
-5,267
-65% -$639K 0.48% 64
2019
Q4 		$1.1M Buy
+8,052
New +$1.07M 0.14% 174

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

J.W. Cole Advisors's VBR Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 16,702 shares — an estimated $2.85M sold.

J.W. Cole Advisors first reported a position in VBR in Q4 2019 and held it in 23 quarters. The position peaked at $3.99M in Q4 2023. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 16,702 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $2.85M.
  • J.W. Cole Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 23 quarters.
  • J.W. Cole Advisors's Vanguard Small-Cap Value ETF position peaked at $3.99M in Q4 2023.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.