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

Sonoma Private 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
Q1 		$366K Sell
1,683
-54
-3% -$12.1K 0.45% 52
2025
Q4 		$368K Buy
1,737
+41
+2% +$8.59K 0.44% 52
2025
Q3 		$354K Buy
1,696
+158
+10% +$32.3K 0.42% 54
2025
Q2 		$300K Hold
1,538
– – 0.37% 61
2025
Q1 		$287K Sell
1,538
-1,149
-43% -$227K 0.4% 59
2024
Q4 		$533K Sell
2,687
-30
-1% -$6.16K 0.86% 42
2024
Q3 		$546K Sell
2,717
-162
-6% -$31.1K 0.85% 39
2024
Q2 		$525K Buy
2,879
+25
+0.9% +$4.62K 0.85% 40
2024
Q1 		$548K Buy
2,854
+3
+0.1% +$541 0.88% 45
2023
Q4 		$513K Sell
2,851
-808
-22% -$132K 0.85% 46
2023
Q3 		$584K Buy
3,659
+287
+9% +$48K 1.06% 37
2023
Q2 		$558K Sell
3,372
-868
-20% -$137K 0.97% 41
2023
Q1 		$673K Buy
4,240
+2,141
+102% +$354K 1.34% 27
2022
Q4 		$333K Buy
+2,099
New +$334K 0.74% 48

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

Sonoma Private Wealth's VBR Position: Q1 2026 in Review

Sonoma Private Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.1% in Q1 2026, selling an estimated $12.1K and leaving 1,683 shares worth $366K. The position accounts for 0.45% of the portfolio, ranked #52.

Sonoma Private Wealth first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $673K in Q1 2023. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Sonoma Private Wealth held 1,683 shares of Vanguard Small-Cap Value ETF worth $366K as of Q1 2026.
  • Sonoma Private Wealth sold 54 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $12.1K.
  • Vanguard Small-Cap Value ETF made up 0.45% of Sonoma Private Wealth's portfolio in Q1 2026, its #52 holding.
  • Sonoma Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Sonoma Private Wealth's Vanguard Small-Cap Value ETF position peaked at $673K in Q1 2023.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.