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Provident Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Provident Wealth Management’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 		$432K Sell
1,989
-68
-3% -$15.2K 0.13% 48
2025
Q4 		$436K Hold
2,057
– – 0.13% 49
2025
Q3 		$429K Hold
2,057
– – 0.13% 50
2025
Q2 		$401K Hold
2,057
– – 0.13% 49
2025
Q1 		$383K Hold
2,057
– – 0.13% 50
2024
Q4 		$408K Hold
2,057
– – 0.14% 53
2024
Q3 		$413K Hold
2,057
– – 0.14% 54
2024
Q2 		$375K Buy
2,057
+1,700
+476% +$314K 0.14% 54
2024
Q1 		$68.5K Hold
357
– – 0.03% 77
2023
Q4 		$64.2K Hold
357
– – 0.03% 68
2023
Q3 		$56.9K Hold
357
– – 0.03% 67
2023
Q2 		$59K Hold
357
– – 0.03% 68
2023
Q1 		$56.7K Hold
357
– – 0.03% 71
2022
Q4 		$56.7K Hold
357
– – 0.03% 66
2022
Q3 		$51K Hold
357
– – 0.03% 68
2022
Q2 		$53K Hold
357
– – 0.03% 70
2022
Q1 		$63K Hold
357
– – 0.04% 76
2021
Q4 		$64K Hold
357
– – 0.04% 72
2021
Q3 		$60K Hold
357
– – 0.05% 65
2021
Q2 		$62K Sell
357
-80
-18% -$13.9K 0.05% 66
2021
Q1 		$72K Sell
437
-370
-46% -$58.3K 0.08% 55
2020
Q4 		$115K Sell
807
-9
-1% -$1.16K 0.13% 51
2020
Q3 		$90K Buy
816
+428
+110% +$48K 0.1% 69
2020
Q2 		$41K Buy
+388
New +$38.9K 0.05% 52

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

Provident Wealth Management's VBR Position: Q1 2026 in Review

Provident Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.3% in Q1 2026, selling an estimated $15.2K and leaving 1,989 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #48.

Provident Wealth Management first reported a position in VBR in Q2 2020 and has held it in 24 quarters since. The position peaked at $436K in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Provident Wealth Management held 1,989 shares of Vanguard Small-Cap Value ETF worth $432K as of Q1 2026.
  • Provident Wealth Management sold 68 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $15.2K.
  • Vanguard Small-Cap Value ETF made up 0.13% of Provident Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Provident Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Provident Wealth Management's Vanguard Small-Cap Value ETF position peaked at $436K in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.