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One Charles Private Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

One Charles Private Wealth 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
Q2 		$2.37M Sell
9,756
-24
-0.2% -$5.58K 0.55% 38
2026
Q1 		$2.12M Sell
9,780
-224
-2% -$50.1K 0.53% 38
2025
Q4 		$2.12M Buy
10,004
+2
+0% +$419 0.55% 38
2025
Q3 		$2.09M Sell
10,002
-136
-1% -$27.8K 0.55% 35
2025
Q2 		$1.98M Sell
10,138
-43
-0.4% -$7.96K 0.56% 32
2025
Q1 		$1.9M Buy
10,181
+40
+0.4% +$7.9K 0.61% 27
2024
Q4 		$2.01M Buy
10,141
+1,622
+19% +$333K 0.68% 27
2024
Q3 		$1.71M Sell
8,519
-72
-0.8% -$13.8K 0.65% 29
2024
Q2 		$1.57M Sell
8,591
-1
-0% -$185 0.65% 28
2024
Q1 		$1.65M Buy
8,592
+162
+2% +$29.2K 0.72% 27
2023
Q4 		$1.52M Buy
8,430
+868
+11% +$142K 0.8% 21
2023
Q3 		$1.21M Buy
7,562
+201
+3% +$33.6K 0.71% 30
2023
Q2 		$1.22M Buy
7,361
+36
+0.5% +$5.67K 0.71% 30
2023
Q1 		$1.16M Buy
7,325
+470
+7% +$77.8K 0.72% 29
2022
Q4 		$1.09M Buy
6,855
+521
+8% +$83K 0.7% 34
2022
Q3 		$908K Buy
6,334
+296
+5% +$47K 0.6% 38
2022
Q2 		$907K Buy
6,038
+845
+16% +$139K 0.61% 37
2022
Q1 		$914K Buy
5,193
+129
+3% +$22.4K 0.57% 39
2021
Q4 		$906K Buy
5,064
+189
+4% +$33.6K 0.51% 38
2021
Q3 		$825K Sell
4,875
-16
-0.3% -$2.74K 0.48% 38
2021
Q2 		$849K Buy
+4,891
New +$848K 0.57% 37
2020
Q3 		– Sell
-2,230
Closed -$262K – 88
2020
Q2 		$262K Buy
+2,230
New +$224K 0.14% 74

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
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
FG
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

One Charles Private Wealth Services's VBR Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.25% in Q2 2026, selling an estimated $5.58K and leaving 9,756 shares worth $2.37M. The position accounts for 0.55% of the portfolio, ranked #38.

One Charles Private Wealth Services first reported a position in VBR in Q2 2020 and has held it in 22 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • One Charles Private Wealth Services held 9,756 shares of Vanguard Small-Cap Value ETF worth $2.37M as of Q2 2026.
  • One Charles Private Wealth Services sold 24 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $5.58K.
  • Vanguard Small-Cap Value ETF made up 0.55% of One Charles Private Wealth Services's portfolio in Q2 2026, its #38 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 22 quarters since.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.