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Newton One Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Newton One Investments’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
Q2 		$2.43M Sell
9,983
-168
-2% -$39.1K 0.61% 18
2026
Q1 		$2.21M Sell
10,151
-104
-1% -$23.2K 0.6% 18
2025
Q4 		$2.17M Buy
10,255
+34
+0.3% +$7.12K 0.64% 19
2025
Q3 		$2.13M Buy
10,221
+17
+0.2% +$3.48K 0.63% 19
2025
Q2 		$1.99M Sell
10,204
-165
-2% -$30.5K 0.63% 19
2025
Q1 		$1.93M Buy
10,369
+107
+1% +$21.1K 0.69% 19
2024
Q4 		$2.03M Buy
10,262
+98
+1% +$20.1K 0.78% 20
2024
Q3 		$2.04M Sell
10,164
-66
-0.6% -$12.7K 0.82% 19
2024
Q2 		$1.87M Buy
10,230
+21
+0.2% +$3.88K 0.8% 20
2024
Q1 		$1.96M Sell
10,209
-313
-3% -$56.5K 0.86% 19
2023
Q4 		$1.89M Buy
10,522
+674
+7% +$110K 0.87% 20
2023
Q3 		$1.57M Sell
9,848
-13
-0.1% -$2.17K 0.94% 20
2023
Q2 		$1.63M Buy
9,861
+53
+0.5% +$8.34K 0.94% 19
2023
Q1 		$1.56M Sell
9,808
-82
-0.8% -$13.6K 0.94% 19
2022
Q4 		$1.57M Sell
9,890
-261
-3% -$41.6K 1.01% 18
2022
Q3 		$1.46M Hold
10,151
– – 1.04% 18
2022
Q2 		$1.52M Sell
10,151
-115
-1% -$18.9K 1.13% 18
2022
Q1 		$1.81M Sell
10,266
-170
-2% -$29.6K 1.32% 16
2021
Q4 		$1.87M Sell
10,436
-85
-0.8% -$15.1K 1.32% 16
2021
Q3 		$1.78M Sell
10,521
-405
-4% -$69.3K 1.33% 15
2021
Q2 		$1.9M Hold
10,926
– – 1.51% 15
2021
Q1 		$1.81M Hold
10,926
– – 1.61% 14
2020
Q4 		$1.55M Buy
+10,926
New +$1.41M 1.53% 15

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Newton One Investments's VBR Position: Q2 2026 in Review

Newton One Investments reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, selling an estimated $39.1K and leaving 9,983 shares worth $2.43M. The position accounts for 0.61% of the portfolio, ranked #18.

Newton One Investments first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Newton One Investments held 9,983 shares of Vanguard Small-Cap Value ETF worth $2.43M as of Q2 2026.
  • Newton One Investments sold 168 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $39.1K.
  • Vanguard Small-Cap Value ETF made up 0.61% of Newton One Investments's portfolio in Q2 2026, its #18 holding.
  • Newton One Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.