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Monograph Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Monograph Wealth Advisors’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 		$6.35M Buy
29,245
+1,229
+4% +$275K 0.6% 23
2025
Q4 		$5.93M Sell
28,016
-491
-2% -$103K 0.58% 25
2025
Q3 		$5.98M Sell
28,507
-50
-0.2% -$10.2K 0.6% 25
2025
Q2 		$5.59M Sell
28,557
-626
-2% -$116K 0.69% 21
2025
Q1 		$5.44M Hold
29,183
– – 0.74% 19
2024
Q4 		$5.78M Sell
29,183
-2,523
-8% -$518K 0.76% 21
2024
Q3 		$6.37M Buy
31,706
+2,416
+8% +$464K 0.83% 19
2024
Q2 		$5.38M Sell
29,290
-2,416
-8% -$446K 0.79% 19
2024
Q1 		$6.08M Buy
31,706
+1,329
+4% +$240K 0.89% 17
2023
Q4 		$5.47M Sell
30,377
-31
-0.1% -$5.06K 0.98% 15
2023
Q3 		$4.85M Buy
30,408
+22
+0.1% +$3.68K 0.96% 13
2023
Q2 		$5.03M Sell
30,386
-70
-0.2% -$11K 1.08% 12
2023
Q1 		$4.84M Buy
30,456
+24
+0.1% +$3.97K 1.13% 12
2022
Q4 		$4.83M Buy
30,432
+28
+0.1% +$4.46K 1.28% 10
2022
Q3 		$4.36M Hold
30,404
– – 1.43% 10
2022
Q2 		$4.55M Buy
30,404
+1
+0% +$164 1.32% 10
2022
Q1 		$5.35M Buy
30,403
+14
+0% +$2.43K 1.35% 9
2021
Q4 		$5.43M Buy
+30,389
New +$5.4M 1.37% 10

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

Monograph Wealth Advisors's VBR Position: Q1 2026 in Review

Monograph Wealth Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 4.4% in Q1 2026, buying an estimated $275K and bringing the position to 29,245 shares worth $6.35M. The position accounts for 0.6% of the portfolio, ranked #23.

Monograph Wealth Advisors first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.37M in Q3 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Monograph Wealth Advisors held 29,245 shares of Vanguard Small-Cap Value ETF worth $6.35M as of Q1 2026.
  • Monograph Wealth Advisors bought 1,229 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $275K.
  • Vanguard Small-Cap Value ETF made up 0.6% of Monograph Wealth Advisors's portfolio in Q1 2026, its #23 holding.
  • Monograph Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Monograph Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $6.37M in Q3 2024.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.