Strategic Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Strategic Wealth 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	$212K	Sell	975 -103	-10%	-$23K	0.01%	300
2025 Q4	$228K	Buy	1,078 +653	+154%	+$137K	0.02%	298
2025 Q3	$88.7K	Sell	425 -19	-4%	-$3.88K	0.01%	454
2025 Q2	$86.6K	Buy	+444	New	+$82.2K	0.01%	415
2023 Q1	–	Sell	-1,780	Closed	-$283K	–	279
2022 Q4	$283K	Sell	1,780 -543	-23%	-$86.5K	0.05%	215
2022 Q3	$333K	Buy	2,323 +343	+17%	+$54.5K	0.07%	210
2022 Q2	$297K	Buy	+1,980	New	+$325K	0.06%	199
2018 Q4	–	Sell	-172	Closed	-$24K	–	713
2018 Q3	$24K	Hold	172	–	–	0.01%	311
2018 Q2	$23K	Sell	172 -137	-44%	-$18.4K	0.01%	365
2018 Q1	$40K	Buy	309 +45	+17%	+$5.96K	0.02%	263
2017 Q4	$34K	Buy	+264	New	+$34.4K	0.02%	253

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Partners's VBR Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 9.6% in Q1 2026, selling an estimated $23K and leaving 975 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #300.

Strategic Wealth Partners first reported a position in VBR in Q4 2017 and has held it in 11 quarters since. The position peaked at $333K in Q3 2022. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Strategic Wealth Partners held 975 shares of Vanguard Small-Cap Value ETF worth $212K as of Q1 2026.
Strategic Wealth Partners sold 103 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $23K.
Vanguard Small-Cap Value ETF made up 0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #300 holding.
Strategic Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
Strategic Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $333K in Q3 2022.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.