PDS Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
99,068
+207
| +0.2% | +$46.3K | 1.42% | 15 |
|
|
2025
Q4 | $20.9M | Sell |
98,861
-153
| -0.2% | -$32K | 1.4% | 16 |
|
|
2025
Q3 | $20.7M | Sell |
99,014
-1,232
| -1% | -$252K | 1.43% | 16 |
|
|
2025
Q2 | $19.5M | Sell |
100,246
-5,179
| -5% | -$959K | 1.46% | 16 |
|
|
2025
Q1 | $19.6M | Buy |
105,425
+13,009
| +14% | +$2.57M | 1.66% | 14 |
|
|
2024
Q4 | $18.3M | Sell |
92,416
-3,828
| -4% | -$786K | 1.63% | 15 |
|
|
2024
Q3 | $19.3M | Sell |
96,244
-274,830
| -74% | -$52.8M | 1.73% | 14 |
|
|
2024
Q2 | $67.7M | Buy |
371,074
+8,710
| +2% | +$1.61M | 6.83% | 2 |
|
|
2024
Q1 | $69.5M | Buy |
362,364
+6,308
| +2% | +$1.14M | 7.31% | 2 |
|
|
2023
Q4 | $64.1M | Buy |
356,056
+9,299
| +3% | +$1.52M | 7.3% | 2 |
|
|
2023
Q3 | $55.3M | Buy |
346,757
+12,953
| +4% | +$2.17M | 7.15% | 2 |
|
|
2023
Q2 | $55.2M | Buy |
333,804
+27,232
| +9% | +$4.29M | 7.06% | 2 |
|
|
2023
Q1 | $48.7M | Buy |
306,572
+19,168
| +7% | +$3.17M | 6.71% | 2 |
|
|
2022
Q4 | $45.6M | Buy |
287,404
+9,219
| +3% | +$1.47M | 7.29% | 2 |
|
|
2022
Q3 | $39.9M | Buy |
278,185
+25,225
| +10% | +$4.01M | 7.26% | 1 |
|
|
2022
Q2 | $37.9M | Buy |
252,960
+25,624
| +11% | +$4.2M | 6.86% | 2 |
|
|
2022
Q1 | $40M | Buy |
227,336
+18,752
| +9% | +$3.26M | 7.04% | 2 |
|
|
2021
Q4 | $37.3M | Buy |
208,584
+27,899
| +15% | +$4.96M | 7.14% | 2 |
|
|
2021
Q3 | $30.6M | Buy |
180,685
+19,231
| +12% | +$3.29M | 7.06% | 2 |
|
|
2021
Q2 | $28M | Buy |
161,454
+27,126
| +20% | +$4.7M | 6.83% | 2 |
|
|
2021
Q1 | $22.2M | Buy |
134,328
+10,368
| +8% | +$1.63M | 6.46% | 3 |
|
|
2020
Q4 | $17.6M | Buy |
123,960
+14,133
| +13% | +$1.82M | 6.05% | 3 |
|
|
2020
Q3 | $12.2M | Buy |
109,827
+5,860
| +6% | +$657K | 4.95% | 3 |
|
|
2020
Q2 | $11.1M | Buy |
103,967
+26,905
| +35% | +$2.7M | 5.04% | 3 |
|
|
2020
Q1 | $6.84M | Buy |
77,062
+75,497
| +4,824% | +$9.16M | 4.37% | 6 |
|
|
2019
Q4 | $215K | Hold |
1,565
| – | – | 0.14% | 91 |
|
|
2019
Q3 | $202K | Hold |
1,565
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $204K | Sell |
1,565
-88
| -5% | -$11.4K | 0.15% | 82 |
|
|
2019
Q1 | $213K | Sell |
1,653
-1,269
| -43% | -$161K | 0.17% | 76 |
|
|
2018
Q4 | $333K | Buy |
2,922
+165
| +6% | +$20.9K | 0.29% | 55 |
|
|
2018
Q3 | $384K | Sell |
2,757
-17
| -0.6% | -$2.38K | 0.33% | 50 |
|
|
2018
Q2 | $377K | Buy |
2,774
+1
| +0% | +$134 | 0.37% | 47 |
|
|
2018
Q1 | $359K | Buy |
2,773
+28
| +1% | +$3.71K | 0.36% | 48 |
|
|
2017
Q4 | $365K | Buy |
+2,745
| New | +$357K | 0.37% | 45 |
|
Other funds holding VBR
AL
PDS Planning's VBR Position: Q1 2026 in Review
PDS Planning increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.21% in Q1 2026, buying an estimated $46.3K and bringing the position to 99,068 shares worth $21.5M. The position accounts for 1.42% of the portfolio, ranked #15.
PDS Planning first reported a position in VBR in Q4 2017 and has held it in 34 quarters since. The position peaked at $69.5M in Q1 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- PDS Planning held 99,068 shares of Vanguard Small-Cap Value ETF worth $21.5M as of Q1 2026.
- PDS Planning bought 207 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $46.3K.
- Vanguard Small-Cap Value ETF made up 1.42% of PDS Planning's portfolio in Q1 2026, its #15 holding.
- PDS Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- PDS Planning's Vanguard Small-Cap Value ETF position peaked at $69.5M in Q1 2024.
- 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.