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Sageworth Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Sageworth Trust’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 		$3.26M Hold
15,006
– – 0.14% 38
2025
Q4 		$3.18M Sell
15,006
-81
-0.5% -$17K 0.14% 37
2025
Q3 		$3.15M Buy
15,087
+1,030
+7% +$211K 0.15% 47
2025
Q2 		$2.74M Hold
14,057
– – 0.15% 35
2025
Q1 		$2.62M Hold
14,057
– – 0.16% 30
2024
Q4 		$2.79M Hold
14,057
– – 0.17% 28
2024
Q3 		$2.82M Hold
14,057
– – 0.17% 29
2024
Q2 		$2.57M Sell
14,057
-8,352
-37% -$1.54M 0.16% 34
2024
Q1 		$4.3M Hold
22,409
– – 0.28% 27
2023
Q4 		$4.03M Sell
22,409
-227
-1% -$37.1K 0.28% 28
2023
Q3 		$3.61M Sell
22,636
-946
-4% -$158K 0.27% 30
2023
Q2 		$3.9M Hold
23,582
– – 0.28% 24
2023
Q1 		$3.74M Sell
23,582
-9
-0% -$1.49K 0.28% 26
2022
Q4 		$3.75M Hold
23,591
– – 0.3% 25
2022
Q3 		$3.38M Hold
23,591
– – 0.3% 24
2022
Q2 		$3.54M Hold
23,591
– – 0.3% 21
2022
Q1 		$4.15M Hold
23,591
– – 0.32% 19
2021
Q4 		$4.22M Hold
23,591
– – 0.33% 22
2021
Q3 		$3.99M Hold
23,591
– – 0.32% 23
2021
Q2 		$4.1M Buy
23,591
+1,149
+5% +$199K 0.32% 20
2021
Q1 		$3.72M Buy
22,442
+5,090
+29% +$802K 0.31% 21
2020
Q4 		$2.47M Buy
17,352
+8,987
+107% +$1.16M 0.22% 26
2020
Q3 		$925K Buy
+8,365
New +$938K 0.1% 28
2015
Q4 		– Sell
-2,204
Closed -$213K – 38
2015
Q3 		$213K Hold
2,204
– – 0.06% 34
2015
Q2 		$238K Hold
2,204
– – 0.08% 31
2015
Q1 		$241K Hold
2,204
– – 0.08% 31
2014
Q4 		$233K Buy
+2,204
New +$227K 0.07% 89

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

Sageworth Trust's VBR Position: Q1 2026 in Review

Sageworth Trust held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 15,006 shares worth $3.26M. The position accounts for 0.14% of the portfolio, ranked #38.

Sageworth Trust first reported a position in VBR in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.3M in Q1 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Sageworth Trust held 15,006 shares of Vanguard Small-Cap Value ETF worth $3.26M as of Q1 2026.
  • Sageworth Trust left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.14% of Sageworth Trust's portfolio in Q1 2026, its #38 holding.
  • Sageworth Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 27 quarters since.
  • Sageworth Trust's Vanguard Small-Cap Value ETF position peaked at $4.3M in Q1 2024.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.