Tennessee Valley Asset Management Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tennessee Valley Asset Management 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	$669K	Buy	3,078 +206	+7%	+$46.1K	0.09%	103
2025 Q4	$608K	Sell	2,872 -206	-7%	-$43.1K	0.08%	102
2025 Q3	$642K	Buy	3,078 +206	+7%	+$42.1K	0.09%	96
2025 Q2	$560K	Buy	2,872 +69	+2%	+$12.8K	0.14%	47
2025 Q1	$522K	Hold	2,803	–	–	0.09%	93
2024 Q4	$555K	Sell	2,803 -80	-3%	-$16.4K	0.09%	86
2024 Q3	$579K	Sell	2,883 -3,189	-53%	-$613K	0.1%	86
2024 Q2	$1.11M	Buy	+6,072	New	+$1.12M	0.21%	61
2024 Q1	–	Sell	-286	Closed	-$51.5K	–	737
2023 Q4	$51.5K	Buy	+286	New	+$46.7K	0.01%	232

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Tennessee Valley Asset Management Partners's VBR Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.2% in Q1 2026, buying an estimated $46.1K and bringing the position to 3,078 shares worth $669K. The position accounts for 0.09% of the portfolio, ranked #103.

Tennessee Valley Asset Management Partners first reported a position in VBR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.11M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Tennessee Valley Asset Management Partners held 3,078 shares of Vanguard Morningstar Small-Cap Value ETF worth $669K as of Q1 2026.
Tennessee Valley Asset Management Partners bought 206 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $46.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #103 holding.
Tennessee Valley Asset Management Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
Tennessee Valley Asset Management Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.11M in Q2 2024.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.