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Rexford Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Rexford Capital’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 		$413K Hold
1,900
– – 0.29% 103
2025
Q4 		$402K Hold
1,900
– – 0.3% 100
2025
Q3 		$397K Hold
1,900
– – 0.31% 99
2025
Q2 		$371K Buy
+1,900
New +$352K 0.31% 103

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

Rexford Capital's VBR Position: Q1 2026 in Review

Rexford Capital held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 1,900 shares worth $413K. The position accounts for 0.29% of the portfolio, ranked #103.

Rexford Capital first reported a position in VBR in Q2 2025 and has held it in 4 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Rexford Capital held 1,900 shares of Vanguard Small-Cap Value ETF worth $413K as of Q1 2026.
  • Rexford Capital left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.29% of Rexford Capital's portfolio in Q1 2026, its #103 holding.
  • Rexford Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.