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Pekin Hardy Strauss’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pekin Hardy Strauss’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 		$1.21M Buy
5,548
+528
+11% +$118K 0.13% 188
2025
Q4 		$1.06M Buy
5,020
+190
+4% +$39.8K 0.1% 192
2025
Q3 		$1.01M Buy
4,830
+69
+1% +$14.1K 0.1% 182
2025
Q2 		$928K Buy
4,761
+955
+25% +$177K 0.11% 178
2025
Q1 		$709K Buy
3,806
+340
+10% +$67.2K 0.09% 200
2024
Q4 		$687K Sell
3,466
-90
-3% -$18.5K 0.09% 210
2024
Q3 		$714K Buy
3,556
+965
+37% +$185K 0.09% 195
2024
Q2 		$473K Buy
2,591
+20
+0.8% +$3.69K 0.06% 226
2024
Q1 		$493K Buy
2,571
+430
+20% +$77.6K 0.07% 218
2023
Q4 		$385K Hold
2,141
– – 0.05% 222
2023
Q3 		$341K Hold
2,141
– – 0.05% 221
2023
Q2 		$354K Sell
2,141
-575
-21% -$90.5K 0.04% 221
2023
Q1 		$431K Sell
2,716
-50
-2% -$8.28K 0.06% 205
2022
Q4 		$439K Sell
2,766
-357
-11% -$56.8K 0.06% 202
2022
Q3 		$448K Sell
3,123
-500
-14% -$79.4K 0.07% 196
2022
Q2 		$543K Hold
3,623
– – 0.08% 197
2022
Q1 		$637K Buy
3,623
+48
+1% +$8.35K 0.08% 205
2021
Q4 		$639K Buy
3,575
+205
+6% +$36.5K 0.09% 202
2021
Q3 		$570K Buy
3,370
+20
+0.6% +$3.42K 0.08% 209
2021
Q2 		$582K Buy
3,350
+405
+14% +$70.2K 0.08% 204
2021
Q1 		$488K Buy
2,945
+195
+7% +$30.7K 0.08% 201
2020
Q4 		$391K Sell
2,750
-415
-13% -$53.5K 0.07% 199
2020
Q3 		$350K Sell
3,165
-2,415
-43% -$271K 0.07% 177
2020
Q2 		$597K Buy
5,580
+2,140
+62% +$215K 0.13% 131
2020
Q1 		$305K Sell
3,440
-1,710
-33% -$207K 0.07% 152
2019
Q4 		$706K Buy
5,150
+3,340
+185% +$442K 0.12% 122
2019
Q3 		$233K Buy
+1,810
New +$232K 0.05% 178

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pekin Hardy Strauss's VBR Position: Q1 2026 in Review

Pekin Hardy Strauss increased its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, buying an estimated $118K and bringing the position to 5,548 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #188.

Pekin Hardy Strauss first reported a position in VBR in Q3 2019 and has held it in 27 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Pekin Hardy Strauss held 5,548 shares of Vanguard Small-Cap Value ETF worth $1.21M as of Q1 2026.
  • Pekin Hardy Strauss bought 528 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $118K.
  • Vanguard Small-Cap Value ETF made up 0.13% of Pekin Hardy Strauss's portfolio in Q1 2026, its #188 holding.
  • Pekin Hardy Strauss first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.