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Mainsail Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Mainsail Asset 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 		$6.51M Buy
29,982
+263
+0.9% +$58.8K 2.92% 6
2025
Q4 		$6.29M Buy
29,719
+1,753
+6% +$367K 2.7% 6
2025
Q3 		$5.84M Buy
27,966
+403
+1% +$82.4K 2.56% 6
2025
Q2 		$5.38M Buy
27,563
+3
+0% +$555 3.32% 4
2025
Q1 		$5.13M Buy
27,560
+1,769
+7% +$349K 3.51% 4
2024
Q4 		$5.11M Buy
25,791
+698
+3% +$143K 3.57% 4
2024
Q3 		$5.04M Sell
25,093
-755
-3% -$145K 3.73% 4
2024
Q2 		$4.72M Sell
25,848
-446
-2% -$82.4K 3.74% 4
2024
Q1 		$5.05M Buy
26,294
+454
+2% +$81.9K 4.11% 4
2023
Q4 		$4.65M Buy
+25,840
New +$4.22M 4.33% 4

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

Mainsail Asset Management's VBR Position: Q1 2026 in Review

Mainsail Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.88% in Q1 2026, buying an estimated $58.8K and bringing the position to 29,982 shares worth $6.51M. The position accounts for 2.92% of the portfolio, ranked #6.

Mainsail Asset Management first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Mainsail Asset Management held 29,982 shares of Vanguard Small-Cap Value ETF worth $6.51M as of Q1 2026.
  • Mainsail Asset Management bought 263 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $58.8K.
  • Vanguard Small-Cap Value ETF made up 2.92% of Mainsail Asset Management's portfolio in Q1 2026, its #6 holding.
  • Mainsail Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.