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Montag & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Montag & Associates’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 		$503K Hold
2,311
– – 0.02% 307
2025
Q4 		$489K Hold
2,311
– – 0.02% 301
2025
Q3 		$483K Hold
2,311
– – 0.02% 311
2025
Q2 		$452K Sell
2,311
-1,252
-35% -$232K 0.02% 316
2025
Q1 		$664K Sell
3,563
-1,401
-28% -$277K 0.03% 284
2024
Q4 		$984K Buy
4,964
+3
+0.1% +$616 0.05% 245
2024
Q3 		$996K Buy
4,961
+6
+0.1% +$1.15K 0.05% 247
2024
Q2 		$908K Hold
4,955
– – 0.05% 242
2024
Q1 		$951K Buy
4,955
+3
+0.1% +$541 0.05% 251
2023
Q4 		$891K Sell
4,952
-714
-13% -$117K 0.05% 241
2023
Q3 		$904K Sell
5,666
-848
-13% -$142K 0.06% 227
2023
Q2 		$1.08M Hold
6,514
– – 0.07% 200
2023
Q1 		$1.03M Buy
6,514
+1,405
+28% +$233K 0.07% 205
2022
Q4 		$811K Hold
5,109
– – 0.05% 221
2022
Q3 		$733K Buy
5,109
+717
+16% +$114K 0.05% 231
2022
Q2 		$658K Sell
4,392
-317
-7% -$52K 0.04% 238
2022
Q1 		$829K Hold
4,709
– – 0.04% 243
2021
Q4 		$842K Hold
4,709
– – 0.04% 244
2021
Q3 		$797K Buy
4,709
+317
+7% +$54.3K 0.04% 247
2021
Q2 		$763K Buy
4,392
+413
+10% +$71.6K 0.04% 254
2021
Q1 		$659K Hold
3,979
– – 0.04% 261
2020
Q4 		$566K Buy
+3,979
New +$513K 0.03% 263

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

Montag & Associates's VBR Position: Q1 2026 in Review

Montag & Associates held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 2,311 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #307.

Montag & Associates first reported a position in VBR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2023. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Montag & Associates held 2,311 shares of Vanguard Small-Cap Value ETF worth $503K as of Q1 2026.
  • Montag & Associates left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #307 holding.
  • Montag & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Vanguard Small-Cap Value ETF position peaked at $1.08M in Q2 2023.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.