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Precision Wealth Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Precision Wealth Strategies’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 		$1.4M Sell
6,428
-637
-9% -$142K 0.46% 50
2025
Q4 		$1.5M Sell
7,065
-901
-11% -$189K 0.48% 47
2025
Q3 		$1.66M Sell
7,966
-455
-5% -$93K 0.54% 43
2025
Q2 		$1.64M Buy
+8,421
New +$1.56M 0.53% 44
2022
Q2 		– Sell
-8,290
Closed -$1.46M – 183
2022
Q1 		$1.46M Buy
+8,290
New +$1.44M 0.87% 17

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

Precision Wealth Strategies's VBR Position: Q1 2026 in Review

Precision Wealth Strategies reduced its Vanguard Small-Cap Value ETF (VBR) stake by 9% in Q1 2026, selling an estimated $142K and leaving 6,428 shares worth $1.4M. The position accounts for 0.46% of the portfolio, ranked #50.

Precision Wealth Strategies first reported a position in VBR in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Precision Wealth Strategies held 6,428 shares of Vanguard Small-Cap Value ETF worth $1.4M as of Q1 2026.
  • Precision Wealth Strategies sold 637 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $142K.
  • Vanguard Small-Cap Value ETF made up 0.46% of Precision Wealth Strategies's portfolio in Q1 2026, its #50 holding.
  • Precision Wealth Strategies first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 5 quarters since.
  • Precision Wealth Strategies's Vanguard Small-Cap Value ETF position peaked at $1.66M in Q3 2025.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Precision Wealth Strategies's 13F filing for Q1 2026, filed 6 May 2026.