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

Probity 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 		$2.19M Sell
10,061
-158
-2% -$35.3K 0.35% 60
2025
Q4 		$2.16M Sell
10,219
-308
-3% -$64.5K 0.35% 58
2025
Q3 		$2.2M Sell
10,527
-21
-0.2% -$4.29K 0.36% 56
2025
Q2 		$2.06M Buy
10,548
+2,156
+26% +$399K 0.36% 56
2025
Q1 		$1.56M Sell
8,392
-247
-3% -$48.8K 0.3% 62
2024
Q4 		$1.71M Sell
8,639
-1,061
-11% -$218K 0.33% 57
2024
Q3 		$1.95M Sell
9,700
-322
-3% -$61.9K 0.37% 57
2024
Q2 		$1.83M Sell
10,022
-656
-6% -$121K 0.38% 58
2024
Q1 		$2.05M Hold
10,678
– – 0.42% 51
2023
Q4 		$1.92M Buy
10,678
+1,106
+12% +$181K 0.42% 48
2023
Q3 		$1.53M Buy
9,572
+466
+5% +$77.9K 0.35% 48
2023
Q2 		$1.51M Buy
+9,106
New +$1.43M 0.33% 50
2022
Q4 		$1.51M Buy
9,540
+251
+3% +$40K 0.34% 48
2022
Q3 		$1.33M Sell
9,289
-63
-0.7% -$10K 0.33% 49
2022
Q2 		$1.4M Sell
9,352
-163
-2% -$26.7K 0.32% 52
2022
Q1 		$1.67M Sell
9,515
-163
-2% -$28.3K 0.35% 53
2021
Q4 		$1.73M Sell
9,678
-60
-0.6% -$10.7K 0.34% 53
2021
Q3 		$1.65M Sell
9,738
-8
-0.1% -$1.37K 0.34% 54
2021
Q2 		$1.69M Sell
9,746
-177
-2% -$30.7K 0.36% 53
2021
Q1 		$1.64M Buy
+9,923
New +$1.56M 0.37% 53
2020
Q3 		$1.11M Sell
10,062
-33
-0.3% -$3.7K 0.31% 61
2020
Q2 		$1.08M Sell
10,095
-4,330
-30% -$434K 0.33% 58
2020
Q1 		$1.28M Sell
14,425
-2,696
-16% -$327K 0.47% 46
2019
Q4 		$2.35M Sell
17,121
-22
-0.1% -$2.92K 0.71% 29
2019
Q3 		$2.21M Sell
17,143
-197
-1% -$25.2K 0.72% 29
2019
Q2 		$2.26M Sell
17,340
-571
-3% -$74.3K 0.75% 30
2019
Q1 		$2.31M Sell
17,911
-1,072
-6% -$136K 0.79% 30
2018
Q4 		$2.17M Sell
18,983
-314
-2% -$39.7K 0.8% 30
2018
Q3 		$2.69M Sell
19,297
-276
-1% -$38.7K 0.87% 28
2018
Q2 		$2.66M Sell
19,573
-1,239
-6% -$166K 0.93% 28
2018
Q1 		$2.69M Sell
20,812
-19,568
-48% -$2.59M 0.93% 29
2017
Q4 		$5.36M Sell
40,380
-8,437
-17% -$1.1M 1.87% 14
2017
Q3 		$6.24M Buy
48,817
+142
+0.3% +$17.5K 2.32% 12
2017
Q2 		$5.98M Sell
48,675
-779
-2% -$95.2K 2.26% 13
2017
Q1 		$6.08M Buy
49,454
+4,130
+9% +$507K 2.36% 11
2016
Q4 		$5.48M Sell
45,324
-2,358
-5% -$270K 2.31% 10
2016
Q3 		$5.28M Buy
47,682
+2,512
+6% +$275K 2.28% 10
2016
Q2 		$4.76M Buy
+45,170
New +$4.68M 2.13% 12

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 $3.51B AUM 13.98% 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

Probity Advisors's VBR Position: Q1 2026 in Review

Probity Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.5% in Q1 2026, selling an estimated $35.3K and leaving 10,061 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #60.

Probity Advisors first reported a position in VBR in Q2 2016 and has held it in 38 quarters since. The position peaked at $6.24M in Q3 2017. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Probity Advisors held 10,061 shares of Vanguard Small-Cap Value ETF worth $2.19M as of Q1 2026.
  • Probity Advisors sold 158 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $35.3K.
  • Vanguard Small-Cap Value ETF made up 0.35% of Probity Advisors's portfolio in Q1 2026, its #60 holding.
  • Probity Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and has held it in 38 quarters since.
  • Probity Advisors's Vanguard Small-Cap Value ETF position peaked at $6.24M in Q3 2017.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.