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Principal Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Principal Securities’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 		$2.69M Sell
12,370
-559
-4% -$125K 0.04% 394
2025
Q4 		$2.74M Buy
12,929
+543
+4% +$114K 0.04% 374
2025
Q3 		$2.59M Buy
12,386
+946
+8% +$193K 0.04% 379
2025
Q2 		$2.23M Sell
11,440
-965
-8% -$179K 0.04% 385
2025
Q1 		$2.46M Hold
12,405
– – 0.06% 306
2024
Q4 		$2.46M Buy
12,405
+31
+0.3% +$6.36K 0.06% 305
2024
Q3 		$2.48M Sell
12,374
-1,816
-13% -$349K 0.06% 282
2024
Q2 		$2.59M Sell
14,190
-428
-3% -$79.1K 0.07% 250
2024
Q1 		$2.8M Sell
14,618
-1,359
-9% -$245K 0.09% 215
2023
Q4 		$2.88M Buy
+15,977
New +$2.61M 0.11% 180

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

Principal Securities's VBR Position: Q1 2026 in Review

Principal Securities reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.3% in Q1 2026, selling an estimated $125K and leaving 12,370 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #394.

Principal Securities first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2023. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Principal Securities held 12,370 shares of Vanguard Small-Cap Value ETF worth $2.69M as of Q1 2026.
  • Principal Securities sold 559 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $125K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Principal Securities's portfolio in Q1 2026, its #394 holding.
  • Principal Securities first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Vanguard Small-Cap Value ETF position peaked at $2.88M in Q4 2023.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.