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MOTCO’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MOTCO’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 		$41.3K Buy
+190
New +$42.5K ﹤0.01% 335
2024
Q4 		– Sell
-68
Closed -$13.7K – 591
2024
Q3 		$13.7K Hold
68
– – ﹤0.01% 452
2024
Q2 		$12.4K Sell
68
-122
-64% -$22.5K ﹤0.01% 544
2024
Q1 		$36.5K Buy
+190
New +$34.3K ﹤0.01% 424
2023
Q1 		– Sell
-49
Closed -$7.78K – 625
2022
Q4 		$7.78K Sell
49
-45
-48% -$7.17K ﹤0.01% 488
2022
Q3 		$13K Hold
94
– – ﹤0.01% 483
2022
Q2 		$14K Hold
94
– – ﹤0.01% 452
2022
Q1 		$17K Buy
94
+49
+109% +$8.52K ﹤0.01% 444
2021
Q4 		$8K Buy
+45
New +$8K ﹤0.01% 493
2020
Q2 		– Sell
-210
Closed -$19K – 744
2020
Q1 		$19K Buy
+210
New +$25.5K ﹤0.01% 380
2019
Q1 		– Sell
-103
Closed -$12K – 566
2018
Q4 		$12K Buy
103
+68
+194% +$8.6K ﹤0.01% 443
2018
Q3 		$5K Buy
+35
New +$4.91K ﹤0.01% 527

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

MOTCO's VBR Position: Q1 2026 in Review

MOTCO opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 190 shares worth $41.3K. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: MOTCO previously reported a position in VBR as recently as Q3 2024.

MOTCO first reported a position in VBR in Q3 2018 and has held it in 12 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • MOTCO held 190 shares of Vanguard Small-Cap Value ETF worth $41.3K as of Q1 2026.
  • Vanguard Small-Cap Value ETF was a new MOTCO position in Q1 2026.
  • Vanguard Small-Cap Value ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #335 holding.
  • MOTCO first reported a position in Vanguard Small-Cap Value ETF in Q3 2018 and has held it in 12 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.