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MASECO Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MASECO Private Wealth’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 		$203K Sell
936
-31
-3% -$6.93K 0.01% 107
2025
Q4 		$205K Buy
+967
New +$202K 0.01% 92
2025
Q3 		– Sell
-1,000
Closed -$195K – 498
2025
Q2 		$195K Buy
+1,000
New +$185K 0.01% 104

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

MASECO Private Wealth's VBR Position: Q1 2026 in Review

MASECO Private Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.2% in Q1 2026, selling an estimated $6.93K and leaving 936 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #107.

MASECO Private Wealth first reported a position in VBR in Q2 2025 and has held it in 3 quarters since. The position peaked at $205K in Q4 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • MASECO Private Wealth held 936 shares of Vanguard Small-Cap Value ETF worth $203K as of Q1 2026.
  • MASECO Private Wealth sold 31 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $6.93K.
  • Vanguard Small-Cap Value ETF made up 0.01% of MASECO Private Wealth's portfolio in Q1 2026, its #107 holding.
  • MASECO Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 3 quarters since.
  • MASECO Private Wealth's Vanguard Small-Cap Value ETF position peaked at $205K in Q4 2025.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.