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Talon Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Talon Private Wealth’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 		$4.36M Buy
+20,088
New +$4.49M 0.58% 36
2025
Q2 		$2.04M Sell
10,467
-3,292
-24% -$609K 0.28% 69
2025
Q1 		$2.57M Buy
13,759
+4,851
+54% +$958K 0.35% 40
2024
Q4 		$1.77M Buy
8,908
+6,024
+209% +$1.24M 0.37% 32
2024
Q3 		$579K Buy
+2,884
New +$554K 0.12% 39

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

Talon Private Wealth's VBR Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 20,088 shares worth $4.36M. The stake represents 0.58% of the portfolio and ranks #36 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VBR as recently as Q2 2025.

Talon Private Wealth first reported a position in VBR in Q3 2024 and has held it in 5 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Talon Private Wealth held 20,088 shares of Vanguard Small-Cap Value ETF worth $4.36M as of Q1 2026.
  • Vanguard Small-Cap Value ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.58% of Talon Private Wealth's portfolio in Q1 2026, its #36 holding.
  • Talon Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.