SEI Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SEI Investments’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	$323M	Sell	1,486,561 -6,236	-0.4%	-$1.39M	0.3%	46
2025 Q4	$316M	Buy	1,492,797 +40,536	+3%	+$8.49M	0.31%	46
2025 Q3	$303M	Buy	1,452,261 +25,434	+2%	+$5.2M	0.33%	49
2025 Q2	$278M	Buy	1,426,827 +41,495	+3%	+$7.68M	0.32%	52
2025 Q1	$258M	Buy	1,385,332 +70,433	+5%	+$13.9M	0.33%	47
2024 Q4	$261M	Buy	1,314,899 +27,227	+2%	+$5.59M	0.33%	45
2024 Q3	$259M	Sell	1,287,672 -48,332	-4%	-$9.29M	0.34%	49
2024 Q2	$244M	Buy	1,336,004 +69,169	+5%	+$12.8M	0.35%	47
2024 Q1	$243M	Buy	1,266,835 +59,520	+5%	+$10.7M	0.36%	48
2023 Q4	$217M	Buy	1,207,315 +52,424	+5%	+$8.56M	0.35%	51
2023 Q3	$184M	Buy	1,154,891 +49,114	+4%	+$8.21M	0.33%	52
2023 Q2	$183M	Buy	1,105,777 +71,486	+7%	+$11.3M	0.32%	55
2023 Q1	$164M	Buy	1,034,291 +39,366	+4%	+$6.52M	0.31%	55
2022 Q4	$158M	Buy	994,925 +98,488	+11%	+$15.7M	0.35%	46
2022 Q3	$129M	Buy	896,437 +78,053	+10%	+$12.4M	0.29%	60
2022 Q2	$123M	Sell	818,384 -88,869	-10%	-$14.6M	0.26%	63
2022 Q1	$160M	Buy	907,253 +76,428	+9%	+$13.3M	0.32%	50
2021 Q4	$149M	Buy	830,825 +241,035	+41%	+$42.9M	0.28%	59
2021 Q3	$100M	Buy	589,790 +29,811	+5%	+$5.1M	0.21%	85
2021 Q2	$97.3M	Buy	559,979 +55,583	+11%	+$9.63M	0.22%	78
2021 Q1	$71.9M	Hold	504,396	–	–	0.18%	98
2020 Q4	$71.9M	Buy	504,396 +8,491	+2%	+$1.1M	0.19%	92
2020 Q3	$55M	Buy	495,905 +5,142	+1%	+$576K	0.16%	108
2020 Q2	$52.6M	Buy	490,763 +179,274	+58%	+$18M	0.16%	108
2020 Q1	$27.7M	Sell	311,489 -42,637	-12%	-$5.17M	0.1%	185
2019 Q4	$48.6M	Buy	354,126 +10,130	+3%	+$1.34M	0.14%	127
2019 Q3	$44.4M	Buy	343,996 +14,378	+4%	+$1.84M	0.11%	160
2019 Q2	$43M	Buy	329,618 +46,007	+16%	+$5.98M	0.14%	129
2019 Q1	$36.6M	Buy	283,611 +42,709	+18%	+$5.43M	0.12%	159
2018 Q4	$27.5M	Sell	240,902 -174,554	-42%	-$22.1M	0.1%	206
2018 Q3	$58M	Sell	415,456 -12,807	-3%	-$1.8M	0.21%	82
2018 Q2	$58.2M	Buy	428,263 +10,245	+2%	+$1.37M	0.2%	87
2018 Q1	$54.1M	Buy	418,018 +90,385	+28%	+$12M	0.21%	85
2017 Q4	$43.5M	Sell	327,633 -12,337	-4%	-$1.61M	0.15%	135
2017 Q3	$43.4M	Buy	339,970 +102,958	+43%	+$12.7M	0.15%	132
2017 Q2	$29.1M	Buy	237,012 +35,690	+18%	+$4.36M	0.12%	186
2017 Q1	$24.7M	Buy	201,322 +26,048	+15%	+$3.2M	0.11%	210
2016 Q4	$21.2M	Sell	175,274 -22,761	-11%	-$2.61M	0.1%	229
2016 Q3	$21.9M	Buy	198,035 +42,618	+27%	+$4.67M	0.11%	217
2016 Q2	$16.4M	Buy	155,417 +24,464	+19%	+$2.54M	0.1%	259
2016 Q1	$13.3M	Buy	130,953 +80,240	+158%	+$7.55M	0.08%	300
2015 Q4	$5.01M	Sell	50,713 -12,099	-19%	-$1.23M	0.03%	653
2015 Q3	$6.08M	Sell	62,812 -10,887	-15%	-$1.13M	0.06%	403
2015 Q2	$7.95M	Buy	73,699 +17,281	+31%	+$1.9M	0.07%	321
2015 Q1	$6.17M	Buy	56,418 +17,706	+46%	+$1.88M	0.05%	402
2014 Q4	$4.09M	Buy	+38,712	New	+$3.99M	0.04%	489

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SEI Investments's VBR Position: Q1 2026 in Review

SEI Investments reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.42% in Q1 2026, selling an estimated $1.39M and leaving 1,486,561 shares worth $323M. The position accounts for 0.3% of the portfolio, ranked #46.

SEI Investments first reported a position in VBR in Q4 2014 and has held it in 46 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

SEI Investments held 1,486,561 shares of Vanguard Small-Cap Value ETF worth $323M as of Q1 2026.
SEI Investments sold 6,236 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.39M.
Vanguard Small-Cap Value ETF made up 0.3% of SEI Investments's portfolio in Q1 2026, its #46 holding.
SEI Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.