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

Payne 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 Q1	–	Sell	-8,346	Closed	-$1.77M	–	61
2025 Q4	$1.77M	Sell	8,346 -89	-1%	-$18.6K	1.8%	20
2025 Q3	$1.76M	Buy	+8,435	New	+$1.72M	1.79%	20

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Payne Capital's VBR Position: Q1 2026 in Review

Payne Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 8,346 shares — an estimated $1.77M sold.

Payne Capital first reported a position in VBR in Q3 2025 and held it in 2 quarters. The position peaked at $1.77M in Q4 2025. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Payne Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Payne Capital sold 8,346 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $1.77M.
Payne Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and held it in 2 quarters.
Payne Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.77M in Q4 2025.
1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Payne Capital's 13F filing for Q1 2026, filed 20 Apr 2026.