MidAtlantic Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MidAtlantic Capital 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	$1.19M	Hold	5,474	–	–	0.82%	31
2025 Q4	$1.16M	Hold	5,474	–	–	0.74%	34
2025 Q3	$1.14M	Hold	5,474	–	–	0.78%	35
2025 Q2	$1.07M	Hold	5,474	–	–	0.76%	36
2025 Q1	$1.02M	Buy	5,474 +148	+3%	+$29.2K	0.8%	33
2024 Q4	$1.06M	Hold	5,326	–	–	0.77%	32
2024 Q3	$1.07M	Buy	5,326 +226	+4%	+$43.4K	0.78%	31
2024 Q2	$931K	Hold	5,100	–	–	0.78%	31
2024 Q1	$979K	Hold	5,100	–	–	0.86%	28
2023 Q4	$918K	Buy	+5,100	New	+$833K	0.89%	25

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

MidAtlantic Capital Management's VBR Position: Q1 2026 in Review

MidAtlantic Capital Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 5,474 shares worth $1.19M. The position accounts for 0.82% of the portfolio, ranked #31.

MidAtlantic Capital 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.

MidAtlantic Capital Management held 5,474 shares of Vanguard Small-Cap Value ETF worth $1.19M as of Q1 2026.
MidAtlantic Capital Management left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.82% of MidAtlantic Capital Management's portfolio in Q1 2026, its #31 holding.
MidAtlantic Capital 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 MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.