Novak & Powell Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Novak & Powell Financial Services’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	$699K	Sell	3,217 -105	-3%	-$23.5K	0.38%	60
2025 Q4	$704K	Hold	3,322	–	–	0.37%	59
2025 Q3	$693K	Buy	+3,322	New	+$679K	0.36%	59
2025 Q2	–	Sell	-3,217	Closed	-$599K	–	156
2025 Q1	$599K	Sell	3,217 -2,733	-46%	-$540K	0.37%	60
2024 Q4	$1.18M	Buy	5,950 +3,309	+125%	+$679K	0.7%	35
2024 Q3	$530K	Hold	2,641	–	–	0.31%	76
2024 Q2	$482K	Buy	+2,641	New	+$488K	0.3%	77
2024 Q1	–	Sell	-3,357	Closed	-$603K	–	160
2023 Q4	$603K	Buy	+3,357	New	+$548K	0.4%	61

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novak & Powell Financial Services's VBR Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.2% in Q1 2026, selling an estimated $23.5K and leaving 3,217 shares worth $699K. The position accounts for 0.38% of the portfolio, ranked #60.

Novak & Powell Financial Services first reported a position in VBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2024. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Novak & Powell Financial Services held 3,217 shares of Vanguard Small-Cap Value ETF worth $699K as of Q1 2026.
Novak & Powell Financial Services sold 105 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $23.5K.
Vanguard Small-Cap Value ETF made up 0.38% of Novak & Powell Financial Services's portfolio in Q1 2026, its #60 holding.
Novak & Powell Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
Novak & Powell Financial Services's Vanguard Small-Cap Value ETF position peaked at $1.18M in Q4 2024.
1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.