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

Stratos 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 		$2.15M Sell
9,905
-591
-6% -$132K 0.02% 544
2025
Q4 		$2.22M Buy
10,496
+65
+0.6% +$13.6K 0.03% 516
2025
Q3 		$2.18M Buy
10,431
+627
+6% +$128K 0.03% 511
2025
Q2 		$1.91M Sell
9,804
-1,465
-13% -$271K 0.03% 511
2025
Q1 		$2.1M Sell
11,269
-266
-2% -$52.5K 0.03% 443
2024
Q4 		$2.29M Buy
11,535
+1,595
+16% +$327K 0.03% 438
2024
Q3 		$2M Sell
9,940
-3,286
-25% -$632K 0.03% 465
2024
Q2 		$2.41M Buy
13,226
+112
+0.9% +$20.7K 0.04% 401
2024
Q1 		$2.52M Sell
13,114
-886
-6% -$160K 0.04% 389
2023
Q4 		$2.52M Buy
14,000
+1,825
+15% +$298K 0.05% 355
2023
Q3 		$1.94M Buy
12,175
+1,410
+13% +$236K 0.04% 381
2023
Q2 		$1.78M Buy
10,765
+3,759
+54% +$592K 0.04% 370
2023
Q1 		$1.11M Sell
7,006
-6,288
-47% -$1.04M 0.03% 453
2022
Q4 		$2.11M Buy
13,294
+2,440
+22% +$388K 0.05% 340
2022
Q3 		$1.56M Buy
10,854
+78
+0.7% +$12.4K 0.04% 367
2022
Q2 		$1.61M Sell
10,776
-2,098
-16% -$344K 0.04% 363
2022
Q1 		$2.27M Buy
12,874
+4,739
+58% +$824K 0.05% 332
2021
Q4 		$1.46M Sell
8,135
-228
-3% -$40.5K 0.03% 452
2021
Q3 		$1.42M Sell
8,363
-886
-10% -$152K 0.04% 421
2021
Q2 		$1.61M Buy
9,249
+253
+3% +$43.8K 0.04% 404
2021
Q1 		$1.49M Buy
8,996
+678
+8% +$107K 0.04% 385
2020
Q4 		$1.18M Sell
8,318
-21,169
-72% -$2.73M 0.04% 403
2020
Q3 		$3.26M Buy
29,487
+2,356
+9% +$264K 0.11% 201
2020
Q2 		$2.9M Buy
27,131
+667
+3% +$66.9K 0.1% 205
2020
Q1 		$2.35M Buy
26,464
+19,091
+259% +$2.32M 0.11% 195
2019
Q4 		$1.01M Buy
7,373
+664
+10% +$88K 0.04% 387
2019
Q3 		$864K Buy
6,709
+178
+3% +$22.8K 0.04% 405
2019
Q2 		$853K Buy
6,531
+20
+0.3% +$2.6K 0.04% 410
2019
Q1 		$838K Sell
6,511
-1,804
-22% -$229K 0.04% 412
2018
Q4 		$948K Buy
8,315
+1,794
+28% +$227K 0.05% 336
2018
Q3 		$909K Buy
6,521
+420
+7% +$58.9K 0.04% 358
2018
Q2 		$828K Sell
6,101
-14,165
-70% -$1.9M 0.04% 406
2018
Q1 		$2.63M Buy
20,266
+12,392
+157% +$1.64M 0.11% 196
2017
Q4 		$1.04M Sell
7,874
-4,997
-39% -$650K 0.05% 342
2017
Q3 		$1.65M Buy
12,871
+4,464
+53% +$550K 0.08% 250
2017
Q2 		$1.03M Sell
8,407
-11,040
-57% -$1.35M 0.05% 291
2017
Q1 		$2.39M Buy
19,447
+12,438
+177% +$1.53M 0.13% 152
2016
Q4 		$848K Buy
7,009
+4,175
+147% +$479K 0.05% 292
2016
Q3 		$314K Buy
2,834
+310
+12% +$34K 0.02% 466
2016
Q2 		$266K Sell
2,524
-5,393
-68% -$559K 0.02% 483
2016
Q1 		$807K Buy
7,917
+592
+8% +$55.7K 0.07% 216
2015
Q4 		$724K Buy
7,325
+4,447
+155% +$454K 0.06% 226
2015
Q3 		$278K Sell
2,878
-247
-8% -$25.6K 0.03% 395
2015
Q2 		$337K Buy
3,125
+418
+15% +$45.9K 0.04% 342
2015
Q1 		$298K Buy
+2,707
New +$287K 0.04% 427

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 $3.51B AUM 13.98% 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

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

Stratos Wealth Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.6% in Q1 2026, selling an estimated $132K and leaving 9,905 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #544.

Stratos Wealth Partners first reported a position in VBR in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.26M in Q3 2020. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Stratos Wealth Partners held 9,905 shares of Vanguard Small-Cap Value ETF worth $2.15M as of Q1 2026.
  • Stratos Wealth Partners sold 591 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $132K.
  • Vanguard Small-Cap Value ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #544 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 45 quarters since.
  • Stratos Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $3.26M in Q3 2020.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.