Red Lighthouse Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Red Lighthouse Investment 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	–	Sell	-110	Closed	-$23.3K	–	107
2025 Q4	$23.3K	Hold	110	–	–	0.01%	86
2025 Q3	$23K	Hold	110	–	–	0.01%	109
2025 Q2	$21.5K	Sell	110 -224	-67%	-$41.5K	0.01%	109
2025 Q1	$64.1K	Buy	334 +224	+204%	+$44.3K	0.03%	88
2024 Q4	$21.8K	Hold	110	–	–	0.01%	106
2024 Q3	$22.1K	Hold	110	–	–	0.01%	103
2024 Q2	$20.1K	Sell	110 -224	-67%	-$41.4K	0.01%	102
2024 Q1	$64.1K	Hold	334	–	–	0.03%	89
2023 Q4	$60.1K	Hold	334	–	–	0.03%	86
2023 Q3	$53.3K	Hold	334	–	–	0.03%	80
2023 Q2	$55.2K	Buy	+334	New	+$52.6K	0.03%	81
2023 Q1	–	Sell	-334	Closed	-$53K	–	99
2022 Q4	$53K	Buy	+334	New	+$53.2K	0.03%	82

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

Red Lighthouse Investment Management's VBR Position: Q1 2026 in Review

Red Lighthouse Investment Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 110 shares — an estimated $23.3K sold.

Red Lighthouse Investment Management first reported a position in VBR in Q4 2022 and held it in 12 quarters. The position peaked at $64.1K in Q1 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Red Lighthouse Investment Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Red Lighthouse Investment Management sold 110 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $23.3K.
Red Lighthouse Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 12 quarters.
Red Lighthouse Investment Management's Vanguard Small-Cap Value ETF position peaked at $64.1K in Q1 2025.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.