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Jeppson Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Jeppson Wealth 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
Q1 		$317K Buy
1,458
+3
+0.2% +$671 0.1% 170
2025
Q4 		$308K Hold
1,455
– – 0.1% 168
2025
Q3 		$304K Hold
1,455
– – 0.1% 171
2025
Q2 		$284K Sell
1,455
-43
-3% -$7.96K 0.1% 171
2025
Q1 		$279K Buy
+1,498
New +$296K 0.1% 164
2024
Q4 		– Sell
-1,040
Closed -$209K – 206
2024
Q3 		$209K Buy
+1,040
New +$200K 0.07% 193
2024
Q2 		– Sell
-1,173
Closed -$225K – 216
2024
Q1 		$225K Sell
1,173
-25
-2% -$4.51K 0.09% 183
2023
Q4 		$216K Buy
+1,198
New +$196K 0.09% 186
2022
Q2 		– Sell
-1,203
Closed -$211K – 201
2022
Q1 		$211K Sell
1,203
-3
-0.2% -$522 0.1% 162
2021
Q4 		$216K Hold
1,206
– – 0.1% 143
2021
Q3 		$204K Hold
1,206
– – 0.11% 147
2021
Q2 		$209K Sell
1,206
-17
-1% -$2.95K 0.11% 142
2021
Q1 		$202K Buy
+1,223
New +$193K 0.12% 136
2020
Q4 		– Sell
-1,233
Closed -$136K – 437
2020
Q3 		$136K Buy
+1,233
New +$138K 0.11% 145

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

Jeppson Wealth Management's VBR Position: Q1 2026 in Review

Jeppson Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.21% in Q1 2026, buying an estimated $671 and bringing the position to 1,458 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #170.

Jeppson Wealth Management first reported a position in VBR in Q3 2020 and has held it in 14 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Jeppson Wealth Management held 1,458 shares of Vanguard Small-Cap Value ETF worth $317K as of Q1 2026.
  • Jeppson Wealth Management bought 3 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $671.
  • Vanguard Small-Cap Value ETF made up 0.1% of Jeppson Wealth Management's portfolio in Q1 2026, its #170 holding.
  • Jeppson Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and has held it in 14 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.