PL
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Plancorp LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Plancorp LLC’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
Q2 		$2.53M Sell
10,462
-1,222
-10% -$284K 0.06% 123
2026
Q1 		$2.63M Buy
11,684
+131
+1% +$29.3K 0.07% 94
2025
Q4 		$2.45M Sell
11,553
-236
-2% -$49.4K 0.07% 97
2025
Q3 		$2.46M Sell
11,789
-816
-6% -$167K 0.08% 101
2025
Q2 		$2.46M Sell
12,605
-121
-1% -$22.4K 0.09% 97
2025
Q1 		$2.37M Buy
12,726
+94
+0.7% +$18.6K 0.09% 91
2024
Q4 		$2.5M Sell
12,632
-15
-0.1% -$3.08K 0.1% 75
2024
Q3 		$2.54M Buy
12,647
+1,007
+9% +$194K 0.1% 73
2024
Q2 		$2.12M Sell
11,640
-62
-0.5% -$11.5K 0.09% 78
2024
Q1 		$2.25M Buy
11,702
+585
+5% +$106K 0.1% 76
2023
Q4 		$2M Sell
11,117
-29
-0.3% -$4.73K 0.1% 76
2023
Q3 		$1.78M Buy
11,146
+1,308
+13% +$219K 0.1% 77
2023
Q2 		$1.63M Buy
9,838
+73
+0.7% +$11.5K 0.09% 81
2023
Q1 		$1.55M Sell
9,765
-20
-0.2% -$3.31K 0.09% 84
2022
Q4 		$1.55M Buy
9,785
+92
+0.9% +$14.6K 0.09% 79
2022
Q3 		$1.39M Buy
9,693
+114
+1% +$18.1K 0.09% 75
2022
Q2 		$1.44M Sell
9,579
-188
-2% -$30.8K 0.09% 77
2022
Q1 		$1.72M Buy
9,767
+2,132
+28% +$371K 0.11% 72
2021
Q4 		$1.36M Buy
7,635
+2
+0% +$356 0.09% 82
2021
Q3 		$1.29M Buy
7,633
+255
+3% +$43.7K 0.09% 78
2021
Q2 		$1.28M Sell
7,378
-210
-3% -$36.4K 0.1% 74
2021
Q1 		$1.26M Buy
7,588
+15
+0.2% +$2.36K 0.28% 63
2020
Q4 		$1.08M Buy
7,573
+4,390
+138% +$566K 0.27% 68
2020
Q3 		$352K Sell
3,183
-5,512
-63% -$618K 0.11% 123
2020
Q2 		$930K Buy
8,695
+1,681
+24% +$169K 0.28% 64
2020
Q1 		$623K Sell
7,014
-524
-7% -$63.6K 0.24% 74
2019
Q4 		$1.03M Buy
7,538
+372
+5% +$49.3K 0.32% 62
2019
Q3 		$923K Buy
7,166
+283
+4% +$36.2K 0.35% 56
2019
Q2 		$899K Sell
6,883
-415
-6% -$54K 0.36% 56
2019
Q1 		$939K Buy
7,298
+3,247
+80% +$413K 0.36% 62
2018
Q4 		$462K Sell
4,051
-17
-0.4% -$2.15K 0.21% 88
2018
Q3 		$567K Buy
4,068
+32
+0.8% +$4.49K 0.22% 90
2018
Q2 		$548K Hold
4,036
– – 0.22% 90
2018
Q1 		$524K Hold
4,036
– – 0.17% 89
2017
Q4 		$536K Buy
4,036
+17
+0.4% +$2.21K 0.17% 88
2017
Q3 		$514K Buy
4,019
+182
+5% +$22.4K 0.15% 92
2017
Q2 		$471K Hold
3,837
– – 0.14% 96
2017
Q1 		$471K Buy
3,837
+844
+28% +$104K 0.14% 100
2016
Q4 		$361K Buy
+2,993
New +$343K 0.1% 112

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Plancorp LLC's VBR Position: Q2 2026 in Review

Plancorp LLC reduced its Vanguard Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $284K and leaving 10,462 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #123.

Plancorp LLC first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.63M in Q1 2026. 580 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Plancorp LLC held 10,462 shares of Vanguard Small-Cap Value ETF worth $2.53M as of Q2 2026.
  • Plancorp LLC sold 1,222 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $284K.
  • Vanguard Small-Cap Value ETF made up 0.06% of Plancorp LLC's portfolio in Q2 2026, its #123 holding.
  • Plancorp LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Plancorp LLC's Vanguard Small-Cap Value ETF position peaked at $2.63M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.