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SOL Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SOL Capital 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
Q1 		– Sell
-2,540
Closed -$538K – 281
2025
Q4 		$538K Sell
2,540
-80
-3% -$16.8K 0.05% 233
2025
Q3 		$547K Sell
2,620
-205
-7% -$41.9K 0.05% 224
2025
Q2 		$551K Hold
2,825
– – 0.05% 224
2025
Q1 		$526K Sell
2,825
-250
-8% -$49.4K 0.06% 221
2024
Q4 		$609K Hold
3,075
– – 0.07% 202
2024
Q3 		$617K Hold
3,075
– – 0.07% 215
2024
Q2 		$561K Sell
3,075
-320
-9% -$59.1K 0.07% 214
2024
Q1 		$651K Hold
3,395
– – 0.08% 197
2023
Q4 		$611K Sell
3,395
-1,228
-27% -$200K 0.08% 203
2023
Q3 		$737K Sell
4,623
-195
-4% -$32.6K 0.11% 170
2023
Q2 		$797K Buy
4,818
+325
+7% +$51.2K 0.12% 165
2023
Q1 		$713K Buy
4,493
+170
+4% +$28.1K 0.12% 172
2022
Q4 		$686K Buy
4,323
+833
+24% +$133K 0.12% 172
2022
Q3 		$500K Buy
3,490
+245
+8% +$38.9K 0.1% 176
2022
Q2 		$486K Buy
3,245
+70
+2% +$11.5K 0.1% 178
2022
Q1 		$559K Hold
3,175
– – 0.1% 172
2021
Q4 		$568K Hold
3,175
– – 0.1% 172
2021
Q3 		$537K Sell
3,175
-154
-5% -$26.4K 0.11% 167
2021
Q2 		$578K Sell
3,329
-5
-0.1% -$866 0.11% 155
2021
Q1 		$552K Buy
3,334
+25
+0.8% +$3.94K 0.12% 156
2020
Q4 		$471K Buy
3,309
+554
+20% +$71.5K 0.11% 162
2020
Q3 		$305K Buy
2,755
+200
+8% +$22.4K 0.08% 184
2020
Q2 		$273K Buy
+2,555
New +$256K 0.08% 191

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOL Capital Management's VBR Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 2,540 shares — an estimated $538K sold.

SOL Capital Management first reported a position in VBR in Q2 2020 and held it in 23 quarters. The position peaked at $797K in Q2 2023. 1,715 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • SOL Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 2,540 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $538K.
  • SOL Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and held it in 23 quarters.
  • SOL Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $797K in Q2 2023.
  • 1,715 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.