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RTD Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

RTD Financial Advisors’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
Q2 		$8.75M Sell
36,003
-1,186
-3% -$276K 0.95% 35
2026
Q1 		$8.08M Sell
37,189
-884
-2% -$198K 0.99% 35
2025
Q4 		$8.06M Sell
38,073
-960
-2% -$201K 0.98% 35
2025
Q3 		$8.15M Sell
39,033
-31
-0.1% -$6.34K 0.98% 34
2025
Q2 		$7.62M Buy
39,064
+3,658
+10% +$677K 0.97% 34
2025
Q1 		$6.6M Buy
35,406
+1,578
+5% +$312K 0.89% 34
2024
Q4 		$6.7M Sell
33,828
-433
-1% -$88.9K 0.86% 33
2024
Q3 		$6.88M Buy
34,261
+43
+0.1% +$8.27K 0.87% 33
2024
Q2 		$6.25M Sell
34,218
-314
-0.9% -$58K 0.84% 33
2024
Q1 		$6.63M Sell
34,532
-280
-0.8% -$50.5K 0.89% 32
2023
Q4 		$6.27M Sell
34,812
-1,845
-5% -$301K 0.88% 32
2023
Q3 		$5.85M Sell
36,657
-117
-0.3% -$19.6K 0.89% 32
2023
Q2 		$6.08M Sell
36,774
-217
-0.6% -$34.2K 0.88% 33
2023
Q1 		$5.87M Sell
36,991
-74
-0.2% -$12.3K 0.91% 32
2022
Q4 		$5.89M Sell
37,065
-117
-0.3% -$18.6K 0.96% 31
2022
Q3 		$5.33M Sell
37,182
-1,705
-4% -$271K 0.98% 29
2022
Q2 		$5.83M Buy
38,887
+62
+0.2% +$10.2K 0.89% 33
2022
Q1 		$6.83M Buy
38,825
+138
+0.4% +$24K 0.92% 30
2021
Q4 		$6.92M Buy
+38,687
New +$6.88M 0.91% 28

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

RTD Financial Advisors's VBR Position: Q2 2026 in Review

RTD Financial Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.2% in Q2 2026, selling an estimated $276K and leaving 36,003 shares worth $8.75M. The position accounts for 0.95% of the portfolio, ranked #35.

RTD Financial Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 709 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RTD Financial Advisors held 36,003 shares of Vanguard Small-Cap Value ETF worth $8.75M as of Q2 2026.
  • RTD Financial Advisors sold 1,186 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $276K.
  • Vanguard Small-Cap Value ETF made up 0.95% of RTD Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • RTD Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 709 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.