Richardson Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Richardson Financial Services’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	$1.63M	Sell	7,512 -194	-3%	-$43.4K	1.02%	17
2025 Q4	$1.63M	Buy	7,706 +264	+4%	+$55.3K	0.53%	20
2025 Q3	$1.55M	Sell	7,442 -68	-0.9%	-$13.9K	0.96%	19
2025 Q2	$1.49M	Buy	7,510 +628	+9%	+$116K	1%	18
2025 Q1	$1.28M	Buy	6,882 +179	+3%	+$35.4K	0.98%	21
2024 Q4	$1.32M	Buy	6,703 +27	+0.4%	+$5.54K	0.93%	21
2024 Q3	$1.22M	Buy	6,676 +58	+0.9%	+$11.1K	0.77%	26
2024 Q2	$1.21M	Buy	6,618 +114	+2%	+$21.1K	0.87%	23
2024 Q1	$1.25M	Buy	6,504 +1,493	+30%	+$269K	0.88%	26
2023 Q4	$902K	Buy	+5,011	New	+$818K	0.79%	33

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

Richardson Financial Services's VBR Position: Q1 2026 in Review

Richardson Financial Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.5% in Q1 2026, selling an estimated $43.4K and leaving 7,512 shares worth $1.63M. The position accounts for 1.02% of the portfolio, ranked #17.

Richardson Financial Services first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Richardson Financial Services held 7,512 shares of Vanguard Small-Cap Value ETF worth $1.63M as of Q1 2026.
Richardson Financial Services sold 194 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $43.4K.
Vanguard Small-Cap Value ETF made up 1.02% of Richardson Financial Services's portfolio in Q1 2026, its #17 holding.
Richardson Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Richardson Financial Services's Vanguard Small-Cap Value ETF position peaked at $1.63M in Q4 2025.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.