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SeaCrest Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SeaCrest Wealth Management’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 		$455K Hold
1,873
– – 0.05% 309
2026
Q1 		$407K Sell
1,873
-107
-5% -$23.9K 0.04% 382
2025
Q4 		$431K Buy
1,980
+7
+0.4% +$1.47K 0.04% 358
2025
Q3 		$414K Sell
1,973
-446
-18% -$91.2K 0.04% 360
2025
Q2 		$472K Sell
2,419
-3,238
-57% -$599K 0.05% 331
2025
Q1 		$1.05M Sell
5,657
-5,998
-51% -$1.18M 0.12% 170
2024
Q4 		$2.31M Buy
11,655
+476
+4% +$97.7K 0.24% 71
2024
Q3 		$2.24M Sell
11,179
-30
-0.3% -$5.77K 0.24% 71
2024
Q2 		$2.05M Buy
11,209
+2,836
+34% +$524K 0.23% 76
2024
Q1 		$1.61M Buy
8,373
+1,053
+14% +$190K 0.2% 108
2023
Q4 		$1.29M Sell
7,320
-430
-6% -$70.2K 0.16% 131
2023
Q3 		$1.24M Buy
7,750
+2,440
+46% +$408K 0.16% 127
2023
Q2 		$878K Buy
5,310
+2,122
+67% +$334K 0.11% 197
2023
Q1 		$506K Buy
3,188
+220
+7% +$36.4K 0.07% 319
2022
Q4 		$471K Buy
2,968
+390
+15% +$62.1K 0.07% 338
2022
Q3 		$370K Sell
2,578
-6,741
-72% -$1.07M 0.06% 379
2022
Q2 		$1.4M Sell
9,319
-626
-6% -$103K 0.18% 111
2022
Q1 		$1.75M Sell
9,945
-1,664
-14% -$289K 0.2% 100
2021
Q4 		$2.08M Buy
11,609
+2,697
+30% +$480K 0.23% 81
2021
Q3 		$1.51M Buy
8,912
+2,902
+48% +$497K 0.18% 115
2021
Q2 		$1.04M Buy
6,010
+595
+11% +$103K 0.13% 178
2021
Q1 		$897K Sell
5,415
-654
-11% -$103K 0.12% 191
2020
Q4 		$863K Buy
6,069
+2,324
+62% +$300K 0.12% 176
2020
Q3 		$414K Buy
+3,745
New +$420K 0.07% 298
2020
Q1 		– Sell
-8,581
Closed -$1.18M – 585
2019
Q4 		$1.18M Buy
8,581
+1,569
+22% +$208K 0.2% 119
2019
Q3 		$903K Buy
7,012
+423
+6% +$54.1K 0.17% 156
2019
Q2 		$860K Buy
6,589
+2,303
+54% +$299K 0.18% 138
2019
Q1 		$552K Hold
4,286
– – 0.09% 214
2018
Q4 		$489K Sell
4,286
-176
-4% -$22.3K 0.1% 206
2018
Q3 		$622K Buy
4,462
+1,000
+29% +$140K 0.11% 211
2018
Q2 		$470K Sell
3,462
-25
-0.7% -$3.35K 0.08% 259
2018
Q1 		$451K Buy
3,487
+111
+3% +$14.7K 0.08% 266
2017
Q4 		$448K Buy
+3,376
New +$439K 0.08% 268

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

SeaCrest Wealth Management's VBR Position: Q2 2026 in Review

SeaCrest Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,873 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #309.

SeaCrest Wealth Management first reported a position in VBR in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.31M in Q4 2024. 468 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • SeaCrest Wealth Management held 1,873 shares of Vanguard Small-Cap Value ETF worth $455K as of Q2 2026.
  • SeaCrest Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.05% of SeaCrest Wealth Management's portfolio in Q2 2026, its #309 holding.
  • SeaCrest Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • SeaCrest Wealth Management's Vanguard Small-Cap Value ETF position peaked at $2.31M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.