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Pinion Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pinion Investment Advisors’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 		$228K Sell
1,050
-48
-4% -$10.7K 0.05% 163
2025
Q4 		$233K Buy
1,098
+84
+8% +$17.6K 0.06% 157
2025
Q3 		$213K Sell
1,014
-111
-10% -$22.7K 0.06% 162
2025
Q2 		$219K Buy
+1,125
New +$208K 0.08% 153
2025
Q1 		– Sell
-1,053
Closed -$209K – 162
2024
Q4 		$209K Sell
1,053
-27
-3% -$5.54K 0.08% 152
2024
Q3 		$217K Buy
+1,080
New +$208K 0.09% 151
2023
Q3 		– Sell
-1,476
Closed -$244K – 167
2023
Q2 		$244K Buy
+1,476
New +$232K 0.17% 149
2022
Q4 		– Sell
-1,655
Closed -$237K – 158
2022
Q3 		$237K Sell
1,655
-19
-1% -$3.02K 0.21% 130
2022
Q2 		$251K Sell
1,674
-95
-5% -$15.6K 0.21% 138
2022
Q1 		$311K Sell
1,769
-65
-4% -$11.3K 0.22% 131
2021
Q4 		$328K Buy
1,834
+15
+0.8% +$2.67K 0.22% 131
2021
Q3 		$308K Buy
1,819
+172
+10% +$29.4K 0.25% 120
2021
Q2 		$286K Sell
1,647
-17
-1% -$2.95K 0.23% 128
2021
Q1 		$276K Sell
1,664
-26
-2% -$4.09K 0.26% 122
2020
Q4 		$240K Sell
1,690
-717
-30% -$92.5K 0.25% 120
2020
Q3 		$257K Hold
2,407
– – 0.39% 97
2020
Q2 		$257K Sell
2,407
-249
-9% -$25K 0.39% 97
2020
Q1 		$236K Buy
2,656
+86
+3% +$10.4K 0.51% 85
2019
Q4 		$352K Buy
2,570
+67
+3% +$8.88K 0.65% 76
2019
Q3 		$323K Sell
2,503
-151
-6% -$19.3K 0.66% 80
2019
Q2 		$346K Sell
2,654
-323
-11% -$42K 0.74% 69
2019
Q1 		$383K Buy
2,977
+69
+2% +$8.78K 0.67% 76
2018
Q4 		$332K Sell
2,908
-107
-4% -$13.5K 0.7% 69
2018
Q3 		$420K Sell
3,015
-98
-3% -$13.7K 0.81% 51
2018
Q2 		$423K Buy
3,113
+103
+3% +$13.8K 0.82% 47
2018
Q1 		$390K Buy
+3,010
New +$399K 0.84% 49

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

Pinion Investment Advisors's VBR Position: Q1 2026 in Review

Pinion Investment Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.4% in Q1 2026, selling an estimated $10.7K and leaving 1,050 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #163.

Pinion Investment Advisors first reported a position in VBR in Q1 2018 and has held it in 26 quarters since. The position peaked at $423K in Q2 2018. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Pinion Investment Advisors held 1,050 shares of Vanguard Small-Cap Value ETF worth $228K as of Q1 2026.
  • Pinion Investment Advisors sold 48 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $10.7K.
  • Vanguard Small-Cap Value ETF made up 0.05% of Pinion Investment Advisors's portfolio in Q1 2026, its #163 holding.
  • Pinion Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and has held it in 26 quarters since.
  • Pinion Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $423K in Q2 2018.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.