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

RMR Capital Management’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 		$2.2M Buy
10,129
+201
+2% +$44.9K 1.59% 18
2025
Q4 		$2.1M Sell
9,928
-823
-8% -$172K 1.51% 20
2025
Q3 		$2.24M Buy
10,751
+511
+5% +$104K 1.57% 14
2025
Q2 		$2M Sell
10,240
-3,831
-27% -$709K 1.43% 18
2025
Q1 		$2.62M Sell
14,071
-135
-1% -$26.7K 1.86% 12
2024
Q4 		$2.82M Sell
14,206
-127
-0.9% -$26.1K 2.08% 12
2024
Q3 		$2.88M Buy
14,333
+210
+1% +$40.4K 2.36% 10
2024
Q2 		$2.58M Sell
14,123
-89
-0.6% -$16.4K 2.35% 9
2024
Q1 		$2.73M Buy
14,212
+1,121
+9% +$202K 2.5% 8
2023
Q4 		$2.36M Buy
+13,091
New +$2.14M 2.68% 8

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

RMR Capital Management's VBR Position: Q1 2026 in Review

RMR Capital Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 2% in Q1 2026, buying an estimated $44.9K and bringing the position to 10,129 shares worth $2.2M. The position accounts for 1.59% of the portfolio, ranked #18.

RMR Capital Management first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.88M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • RMR Capital Management held 10,129 shares of Vanguard Small-Cap Value ETF worth $2.2M as of Q1 2026.
  • RMR Capital Management bought 201 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $44.9K.
  • Vanguard Small-Cap Value ETF made up 1.59% of RMR Capital Management's portfolio in Q1 2026, its #18 holding.
  • RMR Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • RMR Capital Management's Vanguard Small-Cap Value ETF position peaked at $2.88M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.