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

Lifeworks 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 		$207K Sell
952
-70
-7% -$15.6K 0.03% 290
2025
Q4 		$216K Sell
1,022
-7
-0.7% -$1.47K 0.03% 312
2025
Q3 		$215K Hold
1,029
– – 0.03% 315
2025
Q2 		$201K Buy
+1,029
New +$190K 0.03% 305
2025
Q1 		– Sell
-1,076
Closed -$213K – 337
2024
Q4 		$213K Hold
1,076
– – 0.04% 287
2024
Q3 		$216K Sell
1,076
-269
-20% -$51.7K 0.04% 280
2024
Q2 		$245K Sell
1,345
-362
-21% -$66.9K 0.07% 194
2024
Q1 		$328K Sell
1,707
-683
-29% -$123K 0.09% 164
2023
Q4 		$430K Buy
2,390
+59
+3% +$9.63K 0.15% 128
2023
Q3 		$372K Buy
2,331
+482
+26% +$80.6K 0.14% 139
2023
Q2 		$306K Buy
+1,849
New +$291K 0.13% 125

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

Lifeworks Advisors's VBR Position: Q1 2026 in Review

Lifeworks Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.8% in Q1 2026, selling an estimated $15.6K and leaving 952 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #290.

Lifeworks Advisors first reported a position in VBR in Q2 2023 and has held it in 11 quarters since. The position peaked at $430K in Q4 2023. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Lifeworks Advisors held 952 shares of Vanguard Small-Cap Value ETF worth $207K as of Q1 2026.
  • Lifeworks Advisors sold 70 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $15.6K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Lifeworks Advisors's portfolio in Q1 2026, its #290 holding.
  • Lifeworks Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and has held it in 11 quarters since.
  • Lifeworks Advisors's Vanguard Small-Cap Value ETF position peaked at $430K in Q4 2023.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.