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

Synergy Investment 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 		$107K Buy
+494
New +$110K 0.04% 189
2025
Q2 		– Sell
-594
Closed -$111K – 542
2025
Q1 		$111K Sell
594
-411
-41% -$81.2K 0.05% 163
2024
Q4 		$199K Buy
+1,005
New +$206K 0.09% 119

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

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

Synergy Investment Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 494 shares worth $107K. The stake represents 0.04% of the portfolio and ranks #189 among its holdings. This is a return to the name: Synergy Investment Management previously reported a position in VBR as recently as Q1 2025.

Synergy Investment Management first reported a position in VBR in Q4 2024 and has held it in 3 quarters since. The position peaked at $199K in Q4 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Synergy Investment Management held 494 shares of Vanguard Small-Cap Value ETF worth $107K as of Q1 2026.
  • Vanguard Small-Cap Value ETF was a new Synergy Investment Management position in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.04% of Synergy Investment Management's portfolio in Q1 2026, its #189 holding.
  • Synergy Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Synergy Investment Management's Vanguard Small-Cap Value ETF position peaked at $199K in Q4 2024.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.