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Red Tortoise LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Red Tortoise LLC’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 		$2.17M Buy
9,990
+53
+0.5% +$11.8K 0.9% 27
2025
Q4 		$2.1M Buy
9,937
+2,372
+31% +$497K 0.89% 27
2025
Q3 		$1.58M Buy
7,565
+613
+9% +$125K 0.68% 38
2025
Q2 		$1.36M Sell
6,952
-264
-4% -$48.9K 0.65% 37
2025
Q1 		$1.34M Sell
7,216
-336
-4% -$66.4K 0.69% 33
2024
Q4 		$1.5M Buy
7,552
+70
+0.9% +$14.4K 0.78% 33
2024
Q3 		$1.5M Buy
7,482
+276
+4% +$53.1K 0.75% 32
2024
Q2 		$1.32M Sell
7,206
-74
-1% -$13.7K 0.71% 34
2024
Q1 		$1.4M Buy
7,280
+248
+4% +$44.8K 0.78% 30
2023
Q4 		$1.27M Buy
7,032
+44
+0.6% +$7.18K 0.72% 30
2023
Q3 		$1.11M Buy
6,988
+154
+2% +$25.7K 0.75% 31
2023
Q2 		$1.13M Buy
6,834
+909
+15% +$143K 0.71% 33
2023
Q1 		$941K Buy
5,925
+1,611
+37% +$267K 0.63% 36
2022
Q4 		$685K Buy
+4,314
New +$687K 0.48% 47
2022
Q2 		$512K Buy
3,415
+1,499
+78% +$246K 0.42% 45
2022
Q1 		$337K Buy
1,916
+48
+3% +$8.35K 0.25% 56
2021
Q4 		$334K Sell
1,868
-2,241
-55% -$399K 0.23% 57
2021
Q3 		$589K Buy
+4,109
New +$703K 0.46% 48

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

Red Tortoise LLC's VBR Position: Q1 2026 in Review

Red Tortoise LLC increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.53% in Q1 2026, buying an estimated $11.8K and bringing the position to 9,990 shares worth $2.17M. The position accounts for 0.9% of the portfolio, ranked #27.

Red Tortoise LLC first reported a position in VBR in Q3 2021 and has held it in 18 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Red Tortoise LLC held 9,990 shares of Vanguard Small-Cap Value ETF worth $2.17M as of Q1 2026.
  • Red Tortoise LLC bought 53 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $11.8K.
  • Vanguard Small-Cap Value ETF made up 0.9% of Red Tortoise LLC's portfolio in Q1 2026, its #27 holding.
  • Red Tortoise LLC first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.