MA
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Mutual Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Mutual 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 		$1.84M Sell
8,457
-505
-6% -$113K 0.04% 397
2025
Q4 		$1.9M Buy
8,962
+67
+0.8% +$14K 0.04% 375
2025
Q3 		$1.86M Sell
8,895
-942
-10% -$193K 0.04% 378
2025
Q2 		$2M Buy
9,837
+420
+4% +$77.7K 0.05% 318
2025
Q1 		$1.69M Buy
9,417
+2,389
+34% +$472K 0.05% 326
2024
Q4 		$1.43M Buy
7,028
+92
+1% +$18.9K 0.04% 367
2024
Q3 		$1.39M Buy
6,936
+21
+0.3% +$4.04K 0.04% 371
2024
Q2 		$1.36M Buy
6,915
+196
+3% +$36.2K 0.04% 380
2024
Q1 		$1.29M Buy
6,719
+296
+5% +$53.4K 0.04% 401
2023
Q4 		$1.16M Hold
6,423
– – 0.04% 414
2023
Q3 		$1.02M Sell
6,423
-21
-0.3% -$3.51K 0.04% 417
2023
Q2 		$1.07M Sell
6,444
-669
-9% -$105K 0.04% 420
2023
Q1 		$1.13M Sell
7,113
-508
-7% -$84.1K 0.05% 396
2022
Q4 		$1.21M Buy
7,621
+895
+13% +$142K 0.05% 354
2022
Q3 		$965K Buy
6,726
+1,555
+30% +$247K 0.05% 373
2022
Q2 		$775K Sell
5,171
-12,725
-71% -$2.09M 0.05% 413
2022
Q1 		$3.15M Buy
17,896
+12,656
+242% +$2.2M 0.18% 127
2021
Q4 		$937K Sell
5,240
-328
-6% -$58.3K 0.05% 403
2021
Q3 		$942K Sell
5,568
-613
-10% -$105K 0.06% 371
2021
Q2 		$1.07M Buy
6,181
+69
+1% +$12K 0.06% 342
2021
Q1 		$1.01M Sell
6,112
-590
-9% -$92.9K 0.07% 321
2020
Q4 		$953K Buy
6,702
+150
+2% +$19.4K 0.07% 320
2020
Q3 		$725K Buy
6,552
+3,038
+86% +$341K 0.06% 331
2020
Q2 		$376K Sell
3,514
-11,926
-77% -$1.2M 0.04% 452
2020
Q1 		$1.37M Buy
15,440
+577
+4% +$70K 0.19% 143
2019
Q4 		$2.04M Buy
14,863
+8,696
+141% +$1.15M 0.22% 117
2019
Q3 		$795K Sell
6,167
-3,435
-36% -$440K 0.11% 231
2019
Q2 		$1.25M Buy
9,602
+6,698
+231% +$871K 0.16% 159
2019
Q1 		$374K Buy
2,904
+218
+8% +$27.7K 0.06% 320
2018
Q4 		$306K Buy
2,686
+270
+11% +$34.2K 0.06% 320
2018
Q3 		$337K Buy
2,416
+197
+9% +$27.6K 0.05% 339
2018
Q2 		$301K Buy
+2,219
New +$298K 0.07% 324

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 $3.51B AUM 13.98% 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

Mutual Advisors's VBR Position: Q1 2026 in Review

Mutual Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.6% in Q1 2026, selling an estimated $113K and leaving 8,457 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #397.

Mutual Advisors first reported a position in VBR in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.15M in Q1 2022. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Mutual Advisors held 8,457 shares of Vanguard Small-Cap Value ETF worth $1.84M as of Q1 2026.
  • Mutual Advisors sold 505 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $113K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Mutual Advisors's portfolio in Q1 2026, its #397 holding.
  • Mutual Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Mutual Advisors's Vanguard Small-Cap Value ETF position peaked at $3.15M in Q1 2022.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.