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Richmond Investment Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Richmond Investment 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 		$820K Hold
3,774
– – 0.13% 109
2025
Q4 		$799K Buy
3,774
+15
+0.4% +$3.14K 0.14% 97
2025
Q3 		$785K Buy
3,759
+7
+0.2% +$1.43K 0.15% 103
2025
Q2 		$732K Buy
3,752
+1,795
+92% +$332K 0.15% 92
2025
Q1 		$365K Buy
1,957
+6
+0.3% +$1.19K 0.2% 75
2024
Q4 		$387K Buy
+1,951
New +$401K 0.22% 66

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

Richmond Investment Services's VBR Position: Q1 2026 in Review

Richmond Investment Services held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 3,774 shares worth $820K. The position accounts for 0.13% of the portfolio, ranked #109.

Richmond Investment Services first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Richmond Investment Services held 3,774 shares of Vanguard Small-Cap Value ETF worth $820K as of Q1 2026.
  • Richmond Investment Services left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.13% of Richmond Investment Services's portfolio in Q1 2026, its #109 holding.
  • Richmond Investment Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.