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

Modern 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	$652K	Sell	2,987 -139	-4%	-$31.1K	0.01%	520
2025 Q4	$662K	Buy	3,126 +368	+13%	+$77.1K	0.01%	482
2025 Q3	$576K	Sell	2,758 -10	-0.4%	-$2.04K	0.01%	478
2025 Q2	$540K	Sell	2,768 -81	-3%	-$15K	0.01%	460
2025 Q1	$531K	Buy	2,849 +234	+9%	+$46.2K	0.02%	408
2024 Q4	$518K	Buy	2,615 +169	+7%	+$34.7K	0.02%	356
2024 Q3	$491K	Sell	2,446 -14	-0.6%	-$2.69K	0.03%	256
2024 Q2	$449K	Buy	+2,460	New	+$454K	0.03%	239

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

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

Modern Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.4% in Q1 2026, selling an estimated $31.1K and leaving 2,987 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #520.

Modern Wealth Management first reported a position in VBR in Q2 2024 and has held it in 8 quarters since. The position peaked at $662K in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Modern Wealth Management held 2,987 shares of Vanguard Small-Cap Value ETF worth $652K as of Q1 2026.
Modern Wealth Management sold 139 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $31.1K.
Vanguard Small-Cap Value ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #520 holding.
Modern Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's Vanguard Small-Cap Value ETF position peaked at $662K in Q4 2025.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.