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McDonald Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

McDonald Partners’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 		$783K Buy
3,606
+172
+5% +$38.5K 0.18% 114
2025
Q4 		$727K Buy
3,434
+51
+2% +$10.7K 0.23% 106
2025
Q3 		$706K Sell
3,383
-21
-0.6% -$4.29K 0.21% 114
2025
Q2 		$664K Hold
3,404
– – 0.16% 150
2025
Q1 		$634K Sell
3,404
-165
-5% -$32.6K 0.17% 148
2024
Q4 		$707K Hold
3,569
– – 0.18% 141
2024
Q3 		$717K Hold
3,569
– – 0.18% 142
2024
Q2 		$651K Sell
3,569
-27
-0.8% -$4.99K 0.17% 141
2024
Q1 		$690K Hold
3,596
– – 0.19% 134
2023
Q4 		$647K Sell
3,596
-300
-8% -$49K 0.19% 133
2023
Q3 		$621K Sell
3,896
-92
-2% -$15.4K 0.2% 129
2023
Q2 		$660K Sell
3,988
-50
-1% -$7.87K 0.2% 130
2023
Q1 		$641K Sell
4,038
-90
-2% -$14.9K 0.21% 134
2022
Q4 		$656K Buy
4,128
+340
+9% +$54.1K 0.22% 124
2022
Q3 		$543K Sell
3,788
-1,381
-27% -$219K 0.21% 127
2022
Q2 		$774K Buy
5,169
+1,975
+62% +$324K 0.2% 140
2022
Q1 		$562K Buy
+3,194
New +$555K 0.12% 187
2021
Q4 		– Sell
-1,552
Closed -$263K – 716
2021
Q3 		$263K Hold
1,552
– – 0.06% 262
2021
Q2 		$270K Hold
1,552
– – 0.06% 255
2021
Q1 		$257K Hold
1,552
– – 0.07% 247
2020
Q4 		$221K Buy
+1,552
New +$200K 0.06% 257

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

McDonald Partners's VBR Position: Q1 2026 in Review

McDonald Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 5% in Q1 2026, buying an estimated $38.5K and bringing the position to 3,606 shares worth $783K. The position accounts for 0.18% of the portfolio, ranked #114.

McDonald Partners first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • McDonald Partners held 3,606 shares of Vanguard Small-Cap Value ETF worth $783K as of Q1 2026.
  • McDonald Partners bought 172 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $38.5K.
  • Vanguard Small-Cap Value ETF made up 0.18% of McDonald Partners's portfolio in Q1 2026, its #114 holding.
  • McDonald Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.