Retirement Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Retirement Investment Advisors’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 Q2	$96.3M	Buy	398,418 +4,459	+1%	+$1.04M	6.87%	6
2026 Q1	$83.4M	Buy	393,959 +244	+0.1%	+$54.5K	6.72%	6
2025 Q4	$83.4M	Buy	393,715 +7,668	+2%	+$1.61M	6.72%	6
2025 Q3	$80.6M	Buy	386,047 +6,446	+2%	+$1.32M	6.7%	6
2025 Q2	$74M	Buy	379,601 +25,499	+7%	+$4.72M	6.66%	6
2025 Q1	$66M	Buy	354,102 +19,208	+6%	+$3.79M	6.68%	6
2024 Q4	$66.4M	Buy	334,894 +9,501	+3%	+$1.95M	7%	5
2024 Q3	$65.3M	Buy	325,393 +12,700	+4%	+$2.44M	7.14%	6
2024 Q2	$57.1M	Buy	+312,693	New	+$57.8M	6.93%	6
2023 Q4	$48.9M	Sell	271,724 -169,872	-38%	-$27.7M	7%	5
2023 Q3	$70.4M	Buy	441,596 +161,791	+58%	+$27M	6.41%	6
2023 Q2	$46.3M	Buy	279,805 +116,415	+71%	+$18.3M	5.55%	6
2023 Q1	$25.9M	Buy	163,390 +125,398	+330%	+$20.8M	4.64%	7
2022 Q4	$6.03M	Buy	+37,992	New	+$6.05M	3.9%	8

Other funds holding VBR

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Retirement Investment Advisors's VBR Position: Q2 2026 in Review

Retirement Investment Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $1.04M and bringing the position to 398,418 shares worth $96.3M. The position accounts for 6.87% of the portfolio, ranked #6.

Retirement Investment Advisors first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Retirement Investment Advisors held 398,418 shares of Vanguard Small-Cap Value ETF worth $96.3M as of Q2 2026.
Retirement Investment Advisors bought 4,459 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.04M.
Vanguard Small-Cap Value ETF made up 6.87% of Retirement Investment Advisors's portfolio in Q2 2026, its #6 holding.
Retirement Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Retirement Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.