Next Level Private’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Next Level Private’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	$444K	Buy	1,827 +8	+0.4%	+$1.86K	0.09%	122
2026 Q1	$395K	Buy	1,819 +6	+0.3%	+$1.34K	0.09%	127
2025 Q4	$384K	Buy	1,813 +8	+0.4%	+$1.68K	0.1%	118
2025 Q3	$380K	Sell	1,805 -24	-1%	-$4.91K	0.11%	112
2025 Q2	$357K	Sell	1,829 -25	-1%	-$4.63K	0.12%	110
2025 Q1	$345K	Sell	1,854 -8	-0.4%	-$1.58K	0.13%	108
2024 Q4	$369K	Buy	1,862 +2	+0.1%	+$411	0.15%	95
2024 Q3	$373K	Sell	1,860 -5	-0.3%	-$961	0.15%	96
2024 Q2	$340K	Hold	1,865	–	–	0.16%	96
2024 Q1	$358K	Sell	1,865 -4	-0.2%	-$722	0.16%	94
2023 Q4	$336K	Buy	1,869 +1	+0.1%	+$163	0.19%	78
2023 Q3	$293K	Hold	1,868	–	–	0.19%	77
2023 Q2	$310K	Buy	+1,868	New	+$294K	0.2%	77
2023 Q1	–	Sell	-1,755	Closed	-$286K	–	95
2022 Q4	$286K	Buy	1,755 +200	+13%	+$31.8K	0.21%	80
2022 Q3	$237K	Sell	1,555 -25,115	-94%	-$3.99M	0.21%	73
2022 Q2	$4M	Buy	26,670 +25,115	+1,615%	+$4.12M	1.53%	11
2022 Q1	$274K	Buy	1,555 +22	+1%	+$3.83K	0.22%	71
2021 Q4	$274K	Buy	+1,533	New	+$273K	0.23%	72

Other funds holding VBR

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

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Next Level Private's VBR Position: Q2 2026 in Review

Next Level Private increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.44% in Q2 2026, buying an estimated $1.86K and bringing the position to 1,827 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #122.

Next Level Private first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $4M in Q2 2022. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Next Level Private held 1,827 shares of Vanguard Small-Cap Value ETF worth $444K as of Q2 2026.
Next Level Private bought 8 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.86K.
Vanguard Small-Cap Value ETF made up 0.09% of Next Level Private's portfolio in Q2 2026, its #122 holding.
Next Level Private first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Next Level Private's Vanguard Small-Cap Value ETF position peaked at $4M in Q2 2022.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.