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

Retirement Financial Solutions’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 		$437K Buy
2,013
+11
+0.5% +$2.46K 0.13% 42
2025
Q4 		$424K Buy
2,002
+19
+1% +$3.98K 0.12% 41
2025
Q3 		$414K Sell
1,983
-96,356
-98% -$19.7M 0.13% 39
2025
Q2 		$19.2M Sell
98,339
-4,955
-5% -$917K 6.75% 3
2025
Q1 		$19.2M Buy
103,294
+5,304
+5% +$1.05M 7.49% 3
2024
Q4 		$19.4M Buy
97,990
+130
+0.1% +$26.7K 10.47% 3
2024
Q3 		$19.6M Buy
97,860
+1,919
+2% +$369K 8.6% 4
2024
Q2 		$17.5M Buy
95,941
+11,064
+13% +$2.04M 8.24% 6
2024
Q1 		$16.3M Buy
84,877
+7,661
+10% +$1.38M 8.37% 3
2023
Q4 		$13.9M Buy
77,216
+6,553
+9% +$1.07M 7.87% 4
2023
Q3 		$11.3M Buy
70,663
+10,294
+17% +$1.72M 7.6% 7
2023
Q2 		$9.99M Buy
60,369
+9,544
+19% +$1.5M 6.86% 8
2023
Q1 		$8.07M Buy
50,825
+1,761
+4% +$292K 6.41% 8
2022
Q4 		$7.79M Buy
+49,064
New +$7.81M 6.62% 5

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

Retirement Financial Solutions's VBR Position: Q1 2026 in Review

Retirement Financial Solutions increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.55% in Q1 2026, buying an estimated $2.46K and bringing the position to 2,013 shares worth $437K. The position accounts for 0.13% of the portfolio, ranked #42.

Retirement Financial Solutions first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.6M in Q3 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Retirement Financial Solutions held 2,013 shares of Vanguard Small-Cap Value ETF worth $437K as of Q1 2026.
  • Retirement Financial Solutions bought 11 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $2.46K.
  • Vanguard Small-Cap Value ETF made up 0.13% of Retirement Financial Solutions's portfolio in Q1 2026, its #42 holding.
  • Retirement Financial Solutions first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Retirement Financial Solutions's Vanguard Small-Cap Value ETF position peaked at $19.6M in Q3 2024.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.