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Soltis Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Soltis Investment Advisors’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 		$1M Sell
4,624
-2,744
-37% -$613K 0.06% 220
2025
Q4 		$1.56M Buy
7,368
+2,595
+54% +$543K 0.1% 164
2025
Q3 		$996K Buy
4,773
+160
+3% +$32.7K 0.07% 203
2025
Q2 		$900K Buy
4,613
+225
+5% +$41.6K 0.07% 185
2025
Q1 		$817K Buy
4,388
+36
+0.8% +$7.11K 0.07% 185
2024
Q4 		$862K Buy
4,352
+851
+24% +$175K 0.08% 176
2024
Q3 		$703K Buy
+3,501
New +$673K 0.07% 185

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

Soltis Investment Advisors's VBR Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 37% in Q1 2026, selling an estimated $613K and leaving 4,624 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #220.

Soltis Investment Advisors first reported a position in VBR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2025. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Soltis Investment Advisors held 4,624 shares of Vanguard Small-Cap Value ETF worth $1M as of Q1 2026.
  • Soltis Investment Advisors sold 2,744 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $613K.
  • Vanguard Small-Cap Value ETF made up 0.06% of Soltis Investment Advisors's portfolio in Q1 2026, its #220 holding.
  • Soltis Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Soltis Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $1.56M in Q4 2025.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.