Marino Stram & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Marino Stram & Associates’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	$2.1M	Buy	9,645 +704	+8%	+$157K	0.38%	49
2025 Q4	$1.89M	Buy	8,941 +500	+6%	+$105K	0.34%	48
2025 Q3	$1.76M	Buy	8,441 +509	+6%	+$104K	0.32%	52
2025 Q2	$1.55M	Buy	+7,932	New	+$1.47M	0.31%	51
2019 Q2	–	Sell	-76	Closed	-$10K	–	546
2019 Q1	$10K	Hold	76	–	–	0.01%	306
2018 Q4	$9K	Sell	76 -162	-68%	-$20.5K	0.01%	293
2018 Q3	$33K	Hold	238	–	–	0.03%	201
2018 Q2	$32K	Buy	238 +136	+133%	+$18.2K	0.03%	200
2018 Q1	$31K	Hold	102	–	–	0.03%	206
2017 Q4	$14K	Buy	+102	New	+$13.3K	0.01%	284

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marino Stram & Associates's VBR Position: Q1 2026 in Review

Marino Stram & Associates increased its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q1 2026, buying an estimated $157K and bringing the position to 9,645 shares worth $2.1M. The position accounts for 0.38% of the portfolio, ranked #49.

Marino Stram & Associates first reported a position in VBR in Q4 2017 and has held it in 10 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Marino Stram & Associates held 9,645 shares of Vanguard Small-Cap Value ETF worth $2.1M as of Q1 2026.
Marino Stram & Associates bought 704 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $157K.
Vanguard Small-Cap Value ETF made up 0.38% of Marino Stram & Associates's portfolio in Q1 2026, its #49 holding.
Marino Stram & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 10 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.