QC
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Quent Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Quent Capital’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 		$8.07M Sell
37,136
-459
-1% -$103K 0.57% 36
2025
Q4 		$7.96M Buy
37,595
+161
+0.4% +$33.7K 0.57% 37
2025
Q3 		$7.81M Sell
37,434
-173
-0.5% -$35.4K 0.65% 37
2025
Q2 		$7.33M Buy
37,607
+123
+0.3% +$22.8K 0.71% 34
2025
Q1 		$6.98M Sell
37,484
-1,068
-3% -$211K 0.73% 31
2024
Q4 		$7.64M Sell
38,552
-636
-2% -$131K 0.79% 31
2024
Q3 		$7.87M Sell
39,188
-1,333
-3% -$256K 0.8% 30
2024
Q2 		$7.4M Buy
40,521
+63
+0.2% +$11.6K 0.81% 30
2024
Q1 		$7.76M Sell
40,458
-484
-1% -$87.3K 0.91% 28
2023
Q4 		$7.37M Buy
40,942
+1,518
+4% +$248K 0.99% 23
2023
Q3 		$6.29M Sell
39,424
-553
-1% -$92.5K 0.98% 23
2023
Q2 		$6.61M Sell
39,977
-365
-0.9% -$57.5K 1.03% 21
2023
Q1 		$6.4M Buy
40,342
+670
+2% +$111K 1.09% 18
2022
Q4 		$6.3M Buy
39,672
+1,642
+4% +$261K 1.15% 19
2022
Q3 		$5.45M Buy
38,030
+216
+0.6% +$34.3K 1.13% 20
2022
Q2 		$5.67M Buy
37,814
+1,475
+4% +$242K 1.21% 18
2022
Q1 		$6.39M Buy
36,339
+6,522
+22% +$1.13M 1.19% 17
2021
Q4 		$5.33M Buy
+29,817
New +$5.3M 1.13% 17

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 $58.2B AUM 22.78% 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

Quent Capital's VBR Position: Q1 2026 in Review

Quent Capital reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q1 2026, selling an estimated $103K and leaving 37,136 shares worth $8.07M. The position accounts for 0.57% of the portfolio, ranked #36.

Quent Capital first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Quent Capital held 37,136 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.07M as of Q1 2026.
  • Quent Capital sold 459 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $103K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.57% of Quent Capital's portfolio in Q1 2026, its #36 holding.
  • Quent Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.