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Prospect Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Prospect Financial Services’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 		$442K Buy
2,035
+622
+44% +$139K 0.27% 65
2025
Q4 		$299K Buy
1,413
+297
+27% +$62.2K 0.17% 79
2025
Q3 		$233K Buy
+1,116
New +$228K 0.13% 90

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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

Prospect Financial Services's VBR Position: Q1 2026 in Review

Prospect Financial Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 44% in Q1 2026, buying an estimated $139K and bringing the position to 2,035 shares worth $442K. The position accounts for 0.27% of the portfolio, ranked #65.

Prospect Financial Services first reported a position in VBR in Q3 2025 and has held it in 3 quarters since. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Prospect Financial Services held 2,035 shares of Vanguard Small-Cap Value ETF worth $442K as of Q1 2026.
  • Prospect Financial Services bought 622 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $139K.
  • Vanguard Small-Cap Value ETF made up 0.27% of Prospect Financial Services's portfolio in Q1 2026, its #65 holding.
  • Prospect Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.