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

SlateStone Wealth’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 		$1.8M Sell
7,412
-794
-10% -$185K 0.14% 115
2026
Q1 		$1.78M Sell
8,206
-2,205
-21% -$493K 0.15% 116
2025
Q4 		$2.21M Sell
10,411
-124
-1% -$26K 0.18% 103
2025
Q3 		$2.2M Buy
10,535
+193
+2% +$39.5K 0.19% 102
2025
Q2 		$2.02M Sell
10,342
-267
-3% -$49.4K 0.19% 101
2025
Q1 		$1.98M Sell
10,609
-3,501
-25% -$692K 0.2% 96
2024
Q4 		$2.8M Sell
14,110
-16
-0.1% -$3.29K 0.27% 87
2024
Q3 		$2.84M Buy
14,126
+119
+0.8% +$22.9K 0.26% 86
2024
Q2 		$2.56M Sell
14,007
-255
-2% -$47.1K 0.28% 81
2024
Q1 		$2.74M Sell
14,262
-576
-4% -$104K 0.27% 82
2023
Q4 		$2.67M Sell
14,838
-519
-3% -$84.7K 0.35% 72
2023
Q3 		$2.45M Sell
15,357
-787
-5% -$132K 0.36% 70
2023
Q2 		$2.67M Sell
16,144
-909
-5% -$143K 0.5% 45
2023
Q1 		$2.71M Buy
17,053
+103
+0.6% +$17.1K 0.56% 43
2022
Q4 		$2.69M Sell
16,950
-396
-2% -$63K 0.65% 35
2022
Q3 		$2.49M Sell
17,346
-233
-1% -$37K 0.66% 37
2022
Q2 		$2.63M Sell
17,579
-2,573
-13% -$422K 0.67% 36
2022
Q1 		$3.55M Sell
20,152
-1,003
-5% -$174K 0.79% 28
2021
Q4 		$3.78M Sell
21,155
-220
-1% -$39.1K 0.81% 30
2021
Q3 		$3.62M Buy
21,375
+1,458
+7% +$250K 0.83% 30
2021
Q2 		$3.46M Buy
19,917
+4,379
+28% +$759K 0.79% 32
2021
Q1 		$2.57M Buy
15,538
+10,884
+234% +$1.71M 0.64% 42
2020
Q4 		$662K Buy
+4,654
New +$600K 0.17% 103

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

SlateStone Wealth's VBR Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 9.7% in Q2 2026, selling an estimated $185K and leaving 7,412 shares worth $1.8M. The position accounts for 0.14% of the portfolio, ranked #115.

SlateStone Wealth first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.78M in Q4 2021. 580 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • SlateStone Wealth held 7,412 shares of Vanguard Small-Cap Value ETF worth $1.8M as of Q2 2026.
  • SlateStone Wealth sold 794 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $185K.
  • Vanguard Small-Cap Value ETF made up 0.14% of SlateStone Wealth's portfolio in Q2 2026, its #115 holding.
  • SlateStone Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • SlateStone Wealth's Vanguard Small-Cap Value ETF position peaked at $3.78M in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.