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SNS Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SNS Financial Group’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 		$4.27M Sell
19,670
-454
-2% -$101K 0.37% 31
2025
Q4 		$4.26M Sell
20,124
-123
-0.6% -$25.8K 0.37% 32
2025
Q3 		$4.24M Sell
20,247
-598
-3% -$122K 0.37% 32
2025
Q2 		$4.08M Sell
20,845
-142
-0.7% -$26.3K 0.39% 31
2025
Q1 		$3.91M Sell
20,987
-641
-3% -$127K 0.4% 32
2024
Q4 		$4.29M Sell
21,628
-57
-0.3% -$11.7K 0.44% 29
2024
Q3 		$4.35M Sell
21,685
-1,001
-4% -$192K 0.44% 34
2024
Q2 		$4.16M Sell
22,686
-409
-2% -$75.6K 0.45% 33
2024
Q1 		$4.43M Sell
23,095
-561
-2% -$101K 0.49% 31
2023
Q4 		$4.26M Sell
23,656
-1,806
-7% -$295K 0.5% 32
2023
Q3 		$4.06M Sell
25,462
-372
-1% -$62.2K 0.54% 30
2023
Q2 		$4.27M Sell
25,834
-769
-3% -$121K 0.56% 30
2023
Q1 		$4.22M Sell
26,603
-2,718
-9% -$450K 0.55% 32
2022
Q4 		$4.66M Sell
29,321
-299
-1% -$47.6K 0.63% 30
2022
Q3 		$4.25M Sell
29,620
-1,029
-3% -$163K 0.61% 32
2022
Q2 		$4.59M Sell
30,649
-2,447
-7% -$401K 0.6% 30
2022
Q1 		$5.82M Sell
33,096
-1,823
-5% -$317K 0.65% 33
2021
Q4 		$6.25M Sell
34,919
-29
-0.1% -$5.16K 0.67% 30
2021
Q3 		$5.92M Sell
34,948
-3,333
-9% -$571K 0.71% 29
2021
Q2 		$6.65M Sell
38,281
-576
-1% -$99.8K 0.85% 26
2021
Q1 		$6.43M Sell
38,857
-35,104
-47% -$5.53M 0.86% 27
2020
Q4 		$10.5M Buy
73,961
+12,240
+20% +$1.58M 1.51% 17
2020
Q3 		$6.83M Buy
61,721
+6,700
+12% +$751K 1.07% 23
2020
Q2 		$5.88M Buy
55,021
+37,776
+219% +$3.79M 1.07% 23
2020
Q1 		$1.53M Buy
+17,245
New +$2.09M 0.29% 64

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

SNS Financial Group's VBR Position: Q1 2026 in Review

SNS Financial Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.3% in Q1 2026, selling an estimated $101K and leaving 19,670 shares worth $4.27M. The position accounts for 0.37% of the portfolio, ranked #31.

SNS Financial Group first reported a position in VBR in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2020. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • SNS Financial Group held 19,670 shares of Vanguard Small-Cap Value ETF worth $4.27M as of Q1 2026.
  • SNS Financial Group sold 454 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $101K.
  • Vanguard Small-Cap Value ETF made up 0.37% of SNS Financial Group's portfolio in Q1 2026, its #31 holding.
  • SNS Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • SNS Financial Group's Vanguard Small-Cap Value ETF position peaked at $10.5M in Q4 2020.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.