Root Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Root Financial Partners’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	$469K	Sell	2,159 -19	-0.9%	-$4.25K	0.02%	173
2025 Q4	$461K	Sell	2,178 -265	-11%	-$55.5K	0.02%	176
2025 Q3	$510K	Sell	2,443 -1,642	-40%	-$336K	0.03%	145
2025 Q2	$797K	Sell	4,085 -2,528	-38%	-$468K	0.08%	87
2025 Q1	$1.23M	Sell	6,613 -1	-0%	-$198	0.13%	57
2024 Q4	$1.31M	Buy	6,614 +4,524	+216%	+$929K	0.16%	47
2024 Q3	$420K	Buy	+2,090	New	+$402K	0.07%	103
2024 Q1	–	Sell	-1,193	Closed	-$215K	–	101
2023 Q4	$215K	Buy	+1,193	New	+$195K	0.08%	72
2023 Q2	–	Sell	-1,872	Closed	-$297K	–	66
2023 Q1	$297K	Buy	+1,872	New	+$310K	0.21%	53

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

Root Financial Partners's VBR Position: Q1 2026 in Review

Root Financial Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.87% in Q1 2026, selling an estimated $4.25K and leaving 2,159 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #173.

Root Financial Partners first reported a position in VBR in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Root Financial Partners held 2,159 shares of Vanguard Small-Cap Value ETF worth $469K as of Q1 2026.
Root Financial Partners sold 19 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $4.25K.
Vanguard Small-Cap Value ETF made up 0.02% of Root Financial Partners's portfolio in Q1 2026, its #173 holding.
Root Financial Partners first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Root Financial Partners's Vanguard Small-Cap Value ETF position peaked at $1.31M in Q4 2024.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.