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

Roundview Capital’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 		$2.15M Sell
9,880
-152
-2% -$34K 0.13% 146
2025
Q4 		$2.12M Hold
10,032
– – 0.13% 148
2025
Q3 		$2.09M Sell
10,032
-603
-6% -$123K 0.13% 145
2025
Q2 		$2.07M Sell
10,635
-686
-6% -$127K 0.14% 142
2025
Q1 		$2.11M Sell
11,321
-2,724
-19% -$538K 0.15% 135
2024
Q4 		$2.78M Sell
14,045
-585
-4% -$120K 0.19% 117
2024
Q3 		$2.94M Sell
14,630
-288
-2% -$55.4K 0.21% 102
2024
Q2 		$2.72M Buy
14,918
+4,234
+40% +$782K 0.21% 106
2024
Q1 		$2.05M Sell
10,684
-1
-0% -$180 0.17% 129
2023
Q4 		$1.92M Sell
10,685
-3,855
-27% -$629K 0.18% 123
2023
Q3 		$2.32M Sell
14,540
-100
-0.7% -$16.7K 0.23% 101
2023
Q2 		$2.42M Sell
14,640
-42
-0.3% -$6.61K 0.24% 101
2023
Q1 		$2.33M Buy
14,682
+543
+4% +$89.9K 0.24% 104
2022
Q4 		$2.25M Buy
14,139
+1,541
+12% +$245K 0.26% 105
2022
Q3 		$1.81M Buy
12,598
+8
+0.1% +$1.27K 0.23% 114
2022
Q2 		$1.89M Buy
12,590
+3
+0% +$492 0.23% 118
2022
Q1 		$2.21M Sell
12,587
-59
-0.5% -$10.3K 0.23% 110
2021
Q4 		$2.26M Buy
12,646
+5
+0% +$889 0.23% 116
2021
Q3 		$2.14M Sell
12,641
-22
-0.2% -$3.77K 0.24% 111
2021
Q2 		$2.2M Sell
12,663
-198
-2% -$34.3K 0.25% 103
2021
Q1 		$2.13M Buy
12,861
+36
+0.3% +$5.67K 0.27% 97
2020
Q4 		$1.82M Buy
12,825
+7,157
+126% +$923K 0.25% 100
2020
Q3 		$627K Hold
5,668
– – 0.1% 180
2020
Q2 		$606K Sell
5,668
-2,396
-30% -$240K 0.1% 182
2020
Q1 		$716K Sell
8,064
-290
-3% -$35.2K 0.15% 157
2019
Q4 		$1.15M Sell
8,354
-110
-1% -$14.6K 0.22% 128
2019
Q3 		$1.09M Hold
8,464
– – 0.24% 120
2019
Q2 		$1.1M Sell
8,464
-1,550
-15% -$202K 0.25% 115
2019
Q1 		$1.29M Sell
10,014
-264
-3% -$33.6K 0.31% 89
2018
Q4 		$1.17M Sell
10,278
-190
-2% -$24K 0.33% 88
2018
Q3 		$1.46M Buy
10,468
+1,600
+18% +$224K 0.36% 87
2018
Q2 		$1.2M Buy
8,868
+200
+2% +$26.8K 0.32% 95
2018
Q1 		$1.12M Sell
8,668
-650
-7% -$86.2K 0.32% 95
2017
Q4 		$1.24M Buy
9,318
+383
+4% +$49.8K 0.32% 97
2017
Q3 		$1.14M Sell
8,935
-425
-5% -$52.4K 0.33% 92
2017
Q2 		$1.15M Sell
9,360
-150
-2% -$18.3K 0.34% 89
2017
Q1 		$1.17M Sell
9,510
-625
-6% -$76.8K 0.36% 93
2016
Q4 		$1.23M Hold
10,135
– – 0.39% 80
2016
Q3 		$1.12M Sell
10,135
-65
-0.6% -$7.13K 0.4% 75
2016
Q2 		$1.07M Buy
+10,200
New +$1.06M 0.4% 83

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

Roundview Capital's VBR Position: Q1 2026 in Review

Roundview Capital reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.5% in Q1 2026, selling an estimated $34K and leaving 9,880 shares worth $2.15M. The position accounts for 0.13% of the portfolio, ranked #146.

Roundview Capital first reported a position in VBR in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.94M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Roundview Capital held 9,880 shares of Vanguard Small-Cap Value ETF worth $2.15M as of Q1 2026.
  • Roundview Capital sold 152 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $34K.
  • Vanguard Small-Cap Value ETF made up 0.13% of Roundview Capital's portfolio in Q1 2026, its #146 holding.
  • Roundview Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and has held it in 40 quarters since.
  • Roundview Capital's Vanguard Small-Cap Value ETF position peaked at $2.94M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.