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Optima Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Optima Capital’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 		$2.7M Buy
11,098
+810
+8% +$188K 1.06% 28
2026
Q1 		$2.24M Buy
10,288
+337
+3% +$75.3K 1.04% 30
2025
Q4 		$2.11M Sell
9,951
-1,948
-16% -$408K 0.91% 34
2025
Q3 		$2.49M Buy
11,899
+526
+5% +$108K 1.21% 27
2025
Q2 		$2.23M Sell
11,373
-578
-5% -$107K 1.2% 24
2025
Q1 		$2.23M Sell
11,951
-33
-0.3% -$6.52K 1.42% 20
2024
Q4 		$2.38M Buy
+11,984
New +$2.46M 1.64% 13

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

Optima Capital's VBR Position: Q2 2026 in Review

Optima Capital increased its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q2 2026, buying an estimated $188K and bringing the position to 11,098 shares worth $2.7M. The position accounts for 1.06% of the portfolio, ranked #28.

Optima Capital first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Optima Capital held 11,098 shares of Vanguard Small-Cap Value ETF worth $2.7M as of Q2 2026.
  • Optima Capital bought 810 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $188K.
  • Vanguard Small-Cap Value ETF made up 1.06% of Optima Capital's portfolio in Q2 2026, its #28 holding.
  • Optima Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.