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

Sage Rhino 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 		– Sell
-1,768
Closed -$374K – 365
2025
Q4 		$374K Buy
1,768
+17
+1% +$3.56K 0.07% 164
2025
Q3 		$366K Buy
1,751
+16
+0.9% +$3.27K 0.07% 163
2025
Q2 		$338K Buy
+1,735
New +$321K 0.07% 159

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

Sage Rhino Capital's VBR Position: Q1 2026 in Review

Sage Rhino Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 1,768 shares — an estimated $374K sold.

Sage Rhino Capital first reported a position in VBR in Q2 2025 and held it in 3 quarters. The position peaked at $374K in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Sage Rhino Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 1,768 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $374K.
  • Sage Rhino Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Sage Rhino Capital's Vanguard Small-Cap Value ETF position peaked at $374K in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.