RGC
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Roberts, Glore & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Roberts, Glore & Co’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 		$2.64M Sell
12,142
-45
-0.4% -$10.1K 0.72% 35
2025
Q4 		$2.58M Sell
12,187
-2,580
-17% -$540K 0.69% 34
2025
Q3 		$3.08M Buy
14,767
+2,456
+20% +$502K 0.84% 30
2025
Q2 		$2.4M Buy
12,311
+15
+0.1% +$2.78K 0.7% 36
2025
Q1 		$2.29M Sell
12,296
-2,591
-17% -$512K 0.7% 36
2024
Q4 		$2.95M Buy
14,887
+2,486
+20% +$510K 0.88% 27
2024
Q3 		$2.49M Sell
12,401
-245
-2% -$47.1K 0.72% 33
2024
Q2 		$2.31M Buy
12,646
+11
+0.1% +$2.03K 0.7% 33
2024
Q1 		$2.42M Sell
12,635
-285
-2% -$51.4K 0.73% 34
2023
Q4 		$2.33M Sell
12,920
-25
-0.2% -$4.08K 0.72% 36
2023
Q3 		$2.06M Buy
12,945
+37
+0.3% +$6.19K 0.68% 37
2023
Q2 		$2.13M Buy
12,908
+262
+2% +$41.2K 0.68% 35
2023
Q1 		$2.01M Sell
12,646
-10
-0.1% -$1.66K 0.67% 37
2022
Q4 		$2.01M Buy
12,656
+15
+0.1% +$2.39K 0.7% 40
2022
Q3 		$1.81M Sell
12,641
-805
-6% -$128K 0.65% 44
2022
Q2 		$2.01M Sell
13,446
-1,529
-10% -$251K 0.67% 46
2022
Q1 		$2.63M Buy
14,975
+3,756
+33% +$653K 0.76% 36
2021
Q4 		$2.01M Buy
11,219
+1,159
+12% +$206K 0.53% 48
2021
Q3 		$1.7M Sell
10,060
-3,844
-28% -$658K 0.52% 54
2021
Q2 		$2.42M Sell
13,904
-67
-0.5% -$11.6K 0.72% 41
2021
Q1 		$2.31M Buy
13,971
+771
+6% +$121K 0.72% 40
2020
Q4 		$1.88M Buy
13,200
+5,696
+76% +$735K 0.61% 47
2020
Q3 		$830K Buy
7,504
+3,056
+69% +$343K 0.3% 80
2020
Q2 		$475K Buy
4,448
+18
+0.4% +$1.81K 0.19% 105
2020
Q1 		$393K Sell
4,430
-73
-2% -$8.86K 0.17% 112
2019
Q4 		$617K Buy
4,503
+1,232
+38% +$163K 0.24% 96
2019
Q3 		$421K Hold
3,271
– – 0.26% 92
2019
Q2 		$427K Hold
3,271
– – 0.26% 91
2019
Q1 		$421K Hold
3,271
– – 0.26% 90
2018
Q4 		$373K Buy
3,271
+35
+1% +$4.43K 0.26% 90
2018
Q3 		$451K Sell
3,236
-2,904
-47% -$407K 0.26% 94
2018
Q2 		$834K Sell
6,140
-25
-0.4% -$3.35K 0.51% 59
2018
Q1 		$798K Buy
6,165
+2,904
+89% +$385K 0.49% 58
2017
Q4 		$433K Hold
3,261
– – 0.26% 90
2017
Q3 		$417K Hold
3,261
– – 0.27% 90
2017
Q2 		$401K Hold
3,261
– – 0.27% 90
2017
Q1 		$401K Sell
3,261
-2,577
-44% -$317K 0.28% 89
2016
Q4 		$706K Buy
5,838
+2,407
+70% +$276K 0.49% 60
2016
Q3 		$380K Hold
3,431
– – 0.27% 90
2016
Q2 		$361K Sell
3,431
-250
-7% -$25.9K 0.27% 89
2016
Q1 		$375K Hold
3,681
– – 0.28% 87
2015
Q4 		$364K Sell
3,681
-212
-5% -$21.6K 0.28% 88
2015
Q3 		$377K Sell
3,893
-100
-3% -$10.4K 0.29% 86
2015
Q2 		$430K Sell
3,993
-100
-2% -$11K 0.3% 89
2015
Q1 		$448K Sell
4,093
-170
-4% -$18.1K 0.31% 83
2014
Q4 		$451K Sell
4,263
-99
-2% -$10.2K 0.3% 83
2014
Q3 		$435K Sell
4,362
-25
-0.6% -$2.59K 0.3% 82
2014
Q2 		$463K Sell
4,387
-1,540
-26% -$156K 0.31% 79
2014
Q1 		$596K Sell
5,927
-75
-1% -$7.31K 0.41% 70
2013
Q4 		$584K Sell
6,002
-100
-2% -$9.43K 0.4% 69
2013
Q3 		$551K Sell
6,102
-2,162
-26% -$191K 0.41% 68
2013
Q2 		$692K Buy
+8,264
New +$686K 0.43% 65

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 $3.51B AUM 13.98% 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

Roberts, Glore & Co's VBR Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.37% in Q1 2026, selling an estimated $10.1K and leaving 12,142 shares worth $2.64M. The position accounts for 0.72% of the portfolio, ranked #35.

Roberts, Glore & Co first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.08M in Q3 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Roberts, Glore & Co held 12,142 shares of Vanguard Small-Cap Value ETF worth $2.64M as of Q1 2026.
  • Roberts, Glore & Co sold 45 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $10.1K.
  • Vanguard Small-Cap Value ETF made up 0.72% of Roberts, Glore & Co's portfolio in Q1 2026, its #35 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Vanguard Small-Cap Value ETF position peaked at $3.08M in Q3 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.