Planning Directions’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 | $1.33M | Sell |
6,139
-431
| -7% | -$96.4K | 0.68% | 29 |
|
|
2025
Q4 | $1.39M | Sell |
6,570
-12
| -0.2% | -$2.51K | 0.7% | 25 |
|
|
2025
Q3 | $1.37M | Sell |
6,582
-518
| -7% | -$106K | 0.72% | 25 |
|
|
2025
Q2 | $1.38M | Sell |
7,100
-2,988
| -30% | -$553K | 0.78% | 23 |
|
|
2025
Q1 | $1.88M | Buy |
10,088
+2,071
| +26% | +$409K | 0.8% | 33 |
|
|
2024
Q4 | $1.59M | Sell |
8,017
-379
| -5% | -$77.8K | 0.92% | 21 |
|
|
2024
Q3 | $1.69M | Sell |
8,396
-240
| -3% | -$46.1K | 1% | 19 |
|
|
2024
Q2 | $1.58M | Sell |
8,636
-531
| -6% | -$98.1K | 1.07% | 19 |
|
|
2024
Q1 | $1.76M | Buy |
9,167
+147
| +2% | +$26.5K | 1.22% | 17 |
|
|
2023
Q4 | $1.62M | Sell |
9,020
-18
| -0.2% | -$2.94K | 1.16% | 20 |
|
|
2023
Q3 | $1.44M | Buy |
9,038
+153
| +2% | +$25.6K | 1.1% | 20 |
|
|
2023
Q2 | $1.47M | Sell |
8,885
-138
| -2% | -$21.7K | 1.07% | 19 |
|
|
2023
Q1 | $1.43M | Buy |
9,023
+42
| +0.5% | +$6.95K | 1.07% | 21 |
|
|
2022
Q4 | $1.43M | Sell |
8,981
-32
| -0.4% | -$5.09K | 1.09% | 22 |
|
|
2022
Q3 | $1.29M | Buy |
9,013
+160
| +2% | +$25.4K | 1.04% | 21 |
|
|
2022
Q2 | $1.33M | Buy |
8,853
+484
| +6% | +$79.4K | 1.02% | 22 |
|
|
2022
Q1 | $1.47M | Buy |
8,369
+12
| +0.1% | +$2.09K | 1.03% | 24 |
|
|
2021
Q4 | $1.5M | Sell |
8,357
-157
| -2% | -$27.9K | 1% | 24 |
|
|
2021
Q3 | $1.44M | Sell |
8,514
-403
| -5% | -$69K | 1.05% | 23 |
|
|
2021
Q2 | $1.55M | Buy |
8,917
+160
| +2% | +$27.7K | 1.13% | 23 |
|
|
2021
Q1 | $1.45M | Sell |
8,757
-284
| -3% | -$44.7K | 1.14% | 22 |
|
|
2020
Q4 | $1.29M | Buy |
9,041
+735
| +9% | +$94.8K | 1.04% | 22 |
|
|
2020
Q3 | $919K | Buy |
8,306
+977
| +13% | +$110K | 0.81% | 23 |
|
|
2020
Q2 | $784K | Buy |
+7,329
| New | +$735K | 0.73% | 23 |
|
|
2020
Q1 | – | Sell |
-10,846
| Closed | -$1.49M | – | 90 |
|
|
2019
Q4 | $1.49M | Buy |
10,846
+637
| +6% | +$84.4K | 1.38% | 18 |
|
|
2019
Q3 | $1.31M | Buy |
10,209
+1,248
| +14% | +$160K | 1.26% | 20 |
|
|
2019
Q2 | $1.17M | Buy |
8,961
+290
| +3% | +$37.7K | 1.19% | 23 |
|
|
2019
Q1 | $1.12M | Buy |
8,671
+730
| +9% | +$92.9K | 1.33% | 23 |
|
|
2018
Q4 | $906K | Buy |
7,941
+112
| +1% | +$14.2K | 1.12% | 24 |
|
|
2018
Q3 | $1.09M | Buy |
7,829
+246
| +3% | +$34.5K | 1.01% | 25 |
|
|
2018
Q2 | $1.03M | Buy |
7,583
+370
| +5% | +$49.6K | 1% | 24 |
|
|
2018
Q1 | $934K | Buy |
+7,213
| New | +$956K | 0.92% | 23 |
|
Other funds holding VBR
AL
Planning Directions's VBR Position: Q1 2026 in Review
Planning Directions reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.6% in Q1 2026, selling an estimated $96.4K and leaving 6,139 shares worth $1.33M. The position accounts for 0.68% of the portfolio, ranked #29.
Planning Directions first reported a position in VBR in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.88M in Q1 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Planning Directions held 6,139 shares of Vanguard Small-Cap Value ETF worth $1.33M as of Q1 2026.
- Planning Directions sold 431 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $96.4K.
- Vanguard Small-Cap Value ETF made up 0.68% of Planning Directions's portfolio in Q1 2026, its #29 holding.
- Planning Directions first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and has held it in 32 quarters since.
- Planning Directions's Vanguard Small-Cap Value ETF position peaked at $1.88M in Q1 2025.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.