PPC
VBR icon

Pennington Partners & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pennington Partners & Co’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 		$589K Buy
2,711
+1,613
+147% +$361K 0.2% 60
2025
Q4 		$232K Buy
+1,098
New +$230K 0.09% 86
2025
Q3 		– Sell
-1,339
Closed -$262K – 94
2025
Q2 		$262K Sell
1,339
-53
-4% -$9.81K 0.14% 67
2025
Q1 		$259K Buy
+1,392
New +$275K 0.15% 65

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

Pennington Partners & Co's VBR Position: Q1 2026 in Review

Pennington Partners & Co increased its Vanguard Small-Cap Value ETF (VBR) stake by 147% in Q1 2026, buying an estimated $361K and bringing the position to 2,711 shares worth $589K. The position accounts for 0.2% of the portfolio, ranked #60.

Pennington Partners & Co first reported a position in VBR in Q1 2025 and has held it in 4 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Pennington Partners & Co held 2,711 shares of Vanguard Small-Cap Value ETF worth $589K as of Q1 2026.
  • Pennington Partners & Co bought 1,613 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $361K.
  • Vanguard Small-Cap Value ETF made up 0.2% of Pennington Partners & Co's portfolio in Q1 2026, its #60 holding.
  • Pennington Partners & Co first reported a position in Vanguard Small-Cap Value ETF in Q1 2025 and has held it in 4 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.