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Stevens Capital Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stevens Capital Partners’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 		$4.35M Buy
20,002
+1,709
+9% +$382K 1.04% 26
2025
Q4 		$3.87M Buy
18,293
+1,819
+11% +$381K 1.01% 24
2025
Q3 		$3.44M Buy
16,474
+118
+0.7% +$24.1K 1.03% 25
2025
Q2 		$3.24M Buy
16,356
+3,284
+25% +$608K 1.16% 20
2025
Q1 		$2.44M Buy
13,072
+3,759
+40% +$743K 1.14% 20
2024
Q4 		$1.85M Buy
9,313
+284
+3% +$58.3K 0.84% 22
2024
Q3 		$1.81M Buy
9,029
+103
+1% +$19.8K 0.87% 23
2024
Q2 		$1.63M Buy
8,926
+234
+3% +$43.2K 0.84% 23
2024
Q1 		$1.67M Sell
8,692
-514
-6% -$92.8K 0.99% 22
2023
Q4 		$1.66M Buy
9,206
+1,463
+19% +$239K 1.15% 18
2023
Q3 		$1.23M Sell
7,743
-853
-10% -$143K 0.99% 23
2023
Q2 		$1.42M Sell
8,596
-989
-10% -$156K 1.1% 19
2023
Q1 		$1.52M Buy
9,585
+1,017
+12% +$168K 1.28% 15
2022
Q4 		$1.36M Buy
+8,568
New +$1.36M 1.2% 21

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 $58.2B AUM 22.78% 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

Stevens Capital Partners's VBR Position: Q1 2026 in Review

Stevens Capital Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.3% in Q1 2026, buying an estimated $382K and bringing the position to 20,002 shares worth $4.35M. The position accounts for 1.04% of the portfolio, ranked #26.

Stevens Capital Partners first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Stevens Capital Partners held 20,002 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.35M as of Q1 2026.
  • Stevens Capital Partners bought 1,709 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $382K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.04% of Stevens Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Stevens Capital Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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