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Melfa Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Melfa Wealth 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 		$370K Buy
1,703
+7
+0.4% +$1.56K 0.21% 102
2025
Q4 		$359K Buy
1,696
+5
+0.3% +$1.05K 0.21% 110
2025
Q3 		$353K Hold
1,691
– – 0.21% 115
2025
Q2 		$330K Buy
1,691
+15
+0.9% +$2.78K 0.21% 118
2025
Q1 		$312K Buy
1,676
+2
+0.1% +$395 0.21% 115
2024
Q4 		$332K Sell
1,674
-22
-1% -$4.52K 0.22% 111
2024
Q3 		$341K Sell
1,696
-117
-6% -$22.5K 0.22% 110
2024
Q2 		$331K Sell
1,813
-11
-0.6% -$2.03K 0.23% 107
2024
Q1 		$350K Buy
1,824
+233
+15% +$42K 0.25% 98
2023
Q4 		$286K Buy
1,591
+168
+12% +$27.4K 0.27% 84
2023
Q3 		$227K Sell
1,423
-159
-10% -$26.6K 0.25% 94
2023
Q2 		$262K Sell
1,582
-386
-20% -$60.8K 0.27% 90
2023
Q1 		$312K Sell
1,968
-33
-2% -$5.46K 0.31% 76
2022
Q4 		$318K Buy
+2,001
New +$319K 0.33% 77

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

Melfa Wealth Management's VBR Position: Q1 2026 in Review

Melfa Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.41% in Q1 2026, buying an estimated $1.56K and bringing the position to 1,703 shares worth $370K. The position accounts for 0.21% of the portfolio, ranked #102.

Melfa Wealth Management first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Melfa Wealth Management held 1,703 shares of Vanguard Small-Cap Value ETF worth $370K as of Q1 2026.
  • Melfa Wealth Management bought 7 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.56K.
  • Vanguard Small-Cap Value ETF made up 0.21% of Melfa Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Melfa Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.