RJA
VBR icon

Ross\Johnson & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ross\Johnson & Associates’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 		$6.11K Hold
28
– – 0.11% 43
2025
Q4 		$5.92K Hold
28
– – 0.11% 47
2025
Q3 		$5.78K Hold
28
– – 0.11% 42
2025
Q2 		$5.38K Hold
28
– – 0.11% 40
2025
Q1 		$5.14K Buy
28
+1
+4% +$198 0.09% 88
2024
Q4 		$5.43K Buy
+27
New +$5.54K 0.13% 41

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

Ross\Johnson & Associates's VBR Position: Q1 2026 in Review

Ross\Johnson & Associates held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 28 shares worth $6.11K. The position accounts for 0.11% of the portfolio, ranked #43.

Ross\Johnson & Associates 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.

  • Ross\Johnson & Associates held 28 shares of Vanguard Small-Cap Value ETF worth $6.11K as of Q1 2026.
  • Ross\Johnson & Associates left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.11% of Ross\Johnson & Associates's portfolio in Q1 2026, its #43 holding.
  • Ross\Johnson & Associates 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 Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.