Quotient Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quotient Wealth Partners’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	$2.25M	Sell	10,377 -20	-0.2%	-$4.47K	0.06%	79
2025 Q4	$2.2M	Sell	10,397 -319	-3%	-$66.8K	0.06%	81
2025 Q3	$2.24M	Sell	10,716 -146	-1%	-$29.9K	0.06%	77
2025 Q2	$2.12M	Sell	10,862 -575	-5%	-$106K	0.06%	73
2025 Q1	$2.13M	Sell	11,437 -634	-5%	-$125K	0.07%	66
2024 Q4	$2.39M	Buy	12,071 +322	+3%	+$66.1K	0.08%	61
2024 Q3	$2.36M	Sell	11,749 -408	-3%	-$78.4K	0.08%	61
2024 Q2	$2.22M	Sell	12,157 -5,315	-30%	-$982K	0.08%	58
2024 Q1	$3.35M	Sell	17,472 -16,403	-48%	-$2.96M	0.12%	55
2023 Q4	$6.1M	Buy	+33,875	New	+$5.53M	0.24%	39

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quotient Wealth Partners's VBR Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.19% in Q1 2026, selling an estimated $4.47K and leaving 10,377 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #79.

Quotient Wealth Partners first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.1M in Q4 2023. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Quotient Wealth Partners held 10,377 shares of Vanguard Small-Cap Value ETF worth $2.25M as of Q1 2026.
Quotient Wealth Partners sold 20 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $4.47K.
Vanguard Small-Cap Value ETF made up 0.06% of Quotient Wealth Partners's portfolio in Q1 2026, its #79 holding.
Quotient Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Quotient Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $6.1M in Q4 2023.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.