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Synergy Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Synergy Asset Management’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 		$449K Buy
2,065
+974
+89% +$218K 0.05% 161
2025
Q4 		$231K Sell
1,091
-2,858
-72% -$598K 0.02% 206
2025
Q3 		$792K Buy
3,949
+2,791
+241% +$571K 0.03% 186
2025
Q2 		$226K Buy
+1,158
New +$214K 0.03% 171
2025
Q1 		– Sell
-685
Closed -$138K – 812
2024
Q4 		$138K Buy
+685
New +$141K 0.01% 214

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

Synergy Asset Management's VBR Position: Q1 2026 in Review

Synergy Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 89% in Q1 2026, buying an estimated $218K and bringing the position to 2,065 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #161.

Synergy Asset Management first reported a position in VBR in Q4 2024 and has held it in 5 quarters since. The position peaked at $792K in Q3 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Synergy Asset Management held 2,065 shares of Vanguard Small-Cap Value ETF worth $449K as of Q1 2026.
  • Synergy Asset Management bought 974 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $218K.
  • Vanguard Small-Cap Value ETF made up 0.05% of Synergy Asset Management's portfolio in Q1 2026, its #161 holding.
  • Synergy Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
  • Synergy Asset Management's Vanguard Small-Cap Value ETF position peaked at $792K in Q3 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.