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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.45M Sell
29,668
-3,293
-10% -$736K 0.01% 811
2025
Q4
$7.05M Hold
32,961
0.01% 764
2025
Q3
$6.88M Sell
32,961
-5,042
-13% -$1.03M 0.01% 774
2025
Q2
$7.41M Hold
38,003
0.01% 737
2025
Q1
$7.08M Sell
38,003
-40,339
-51% -$7.97M 0.01% 710
2024
Q4
$15.5M Sell
78,342
-25,565
-25% -$5.25M 0.02% 455
2024
Q3
$20.9M Sell
103,907
-614
-0.6% -$118K 0.03% 441
2024
Q2
$19.1M Sell
104,521
-11,371
-10% -$2.1M 0.03% 443
2024
Q1
$22.2M Sell
115,892
-20,716
-15% -$3.74M 0.03% 418
2023
Q4
$24.6M Sell
136,608
-12,643
-8% -$2.06M 0.04% 393
2023
Q3
$23.8M Sell
149,251
-8,712
-6% -$1.46M 0.04% 393
2023
Q2
$26.1M Buy
157,963
+3,809
+2% +$600K 0.04% 385
2023
Q1
$23.4M Buy
154,154
+7,536
+5% +$1.25M 0.04% 409
2022
Q4
$23.3M Buy
146,618
+6,853
+5% +$1.09M 0.04% 386
2022
Q3
$20.2M Buy
139,765
+11,090
+9% +$1.76M 0.03% 439
2022
Q2
$19.4M Buy
128,675
+4,174
+3% +$684K 0.03% 453
2022
Q1
$21.9M Buy
124,501
+52,886
+74% +$9.19M 0.03% 462
2021
Q4
$2.21M Buy
71,615
+62,042
+648% +$11M ﹤0.01% 1484
2021
Q3
$1.63M Buy
9,573
+77
+0.8% +$13.2K ﹤0.01% 1564
2021
Q2
$1.65M Sell
9,496
-5,607
-37% -$972K ﹤0.01% 1569
2021
Q1
$2.5M Buy
15,103
+7,779
+106% +$1.23M ﹤0.01% 1345
2020
Q4
$1.04M Sell
7,324
-50
-0.7% -$6.45K ﹤0.01% 1731
2020
Q3
$816K Buy
7,374
+797
+12% +$89.3K ﹤0.01% 1740
2020
Q2
$703K Buy
6,577
+1,175
+22% +$118K ﹤0.01% 1795
2020
Q1
$480K Buy
5,402
+265
+5% +$32.1K ﹤0.01% 1922
2019
Q4
$704K Buy
5,137
+477
+10% +$63.2K ﹤0.01% 1968
2019
Q3
$601K Buy
4,660
+932
+25% +$119K ﹤0.01% 2002
2019
Q2
$487K Buy
3,728
+571
+18% +$74.3K ﹤0.01% 2096
2019
Q1
$406K Buy
+3,157
New +$402K ﹤0.01% 2147

Other funds holding VBR

Prudential Financial's VBR Position: Q1 2026 in Review

Prudential Financial reduced its Vanguard Small-Cap Value ETF (VBR) stake by 10% in Q1 2026, selling an estimated $736K and leaving 29,668 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #811.

Prudential Financial first reported a position in VBR in Q1 2019 and has held it in 29 quarters since. The position peaked at $26.1M in Q2 2023. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Prudential Financial held 29,668 shares of Vanguard Small-Cap Value ETF worth $6.45M as of Q1 2026.
  • Prudential Financial sold 3,293 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $736K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #811 holding.
  • Prudential Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Prudential Financial's Vanguard Small-Cap Value ETF position peaked at $26.1M in Q2 2023.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.