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

TFO 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 		$567K Buy
2,610
+10
+0.4% +$2.24K 0.08% 47
2025
Q4 		$551K Buy
2,600
+16
+0.6% +$3.35K 0.08% 41
2025
Q3 		$539K Sell
2,584
-95
-4% -$19.4K 0.09% 40
2025
Q2 		$523K Sell
2,679
-58
-2% -$10.7K 0.09% 32
2025
Q1 		$510K Buy
+2,737
New +$541K 0.1% 28
2024
Q4 		– Sell
-2,800
Closed -$562K – 30
2024
Q3 		$562K Sell
2,800
-471
-14% -$90.5K 0.1% 28
2024
Q2 		$597K Hold
3,271
– – 0.12% 28
2024
Q1 		$628K Buy
3,271
+2
+0.1% +$361 0.12% 26
2023
Q4 		$588K Sell
3,269
-10
-0.3% -$1.63K 0.12% 27
2023
Q3 		$542K Hold
3,279
– – 0.11% 29
2023
Q2 		$542K Buy
3,279
+1
+0% +$157 0.11% 28
2023
Q1 		$520K Sell
3,278
-39,704
-92% -$6.57M 0.11% 28
2022
Q4 		$3.55M Buy
42,982
+39,543
+1,150% +$6.3M 0.82% 10
2022
Q3 		$493K Buy
3,439
+80
+2% +$12.7K 0.12% 27
2022
Q2 		$503K Sell
3,359
-287
-8% -$47.1K 0.11% 28
2022
Q1 		$642K Sell
3,646
-1,345
-27% -$234K 0.13% 26
2021
Q4 		$869K Buy
4,991
+1,050
+27% +$187K 0.17% 22
2021
Q3 		$667K Sell
3,941
-167
-4% -$28.6K 0.13% 23
2021
Q2 		$710K Sell
4,108
-46
-1% -$7.97K 0.14% 20
2021
Q1 		$688K Sell
4,154
-198
-5% -$31.2K 0.21% 21
2020
Q4 		$619K Buy
4,352
+1,529
+54% +$197K 0.2% 20
2020
Q3 		$312K Sell
2,823
-3,203
-53% -$359K 0.12% 23
2020
Q2 		$644K Buy
6,026
+1,218
+25% +$122K 0.25% 17
2020
Q1 		$426K Sell
4,808
-590
-11% -$71.6K 0.18% 24
2019
Q4 		$739K Buy
+5,398
New +$715K 0.68% 15

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

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

TFO Wealth Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.38% in Q1 2026, buying an estimated $2.24K and bringing the position to 2,610 shares worth $567K. The position accounts for 0.08% of the portfolio, ranked #47.

TFO Wealth Partners first reported a position in VBR in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.55M in Q4 2022. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • TFO Wealth Partners held 2,610 shares of Vanguard Small-Cap Value ETF worth $567K as of Q1 2026.
  • TFO Wealth Partners bought 10 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $2.24K.
  • Vanguard Small-Cap Value ETF made up 0.08% of TFO Wealth Partners's portfolio in Q1 2026, its #47 holding.
  • TFO Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 25 quarters since.
  • TFO Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $3.55M in Q4 2022.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on TFO Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.