TF
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Theory Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Theory Financial’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 		$4.87M Buy
22,428
+5,101
+29% +$1.14M 1.71% 21
2025
Q4 		$3.89M Sell
17,327
-1,313
-7% -$275K 1.31% 28
2025
Q3 		$3.88M Buy
18,640
+2,468
+15% +$505K 1.37% 24
2025
Q2 		$3.21M Sell
16,172
-1,520
-9% -$281K 1.22% 24
2025
Q1 		$3.3M Sell
17,692
-161
-0.9% -$31.8K 1.39% 21
2024
Q4 		$3.54M Buy
17,853
+357
+2% +$73.3K 1.48% 21
2024
Q3 		$3.48M Sell
17,496
-438
-2% -$84.2K 1.53% 23
2024
Q2 		$3.27M Sell
17,934
-4,206
-19% -$777K 1.55% 26
2024
Q1 		$4.25M Sell
22,140
-1,115
-5% -$201K 2.16% 12
2023
Q4 		$4.19M Buy
23,255
+485
+2% +$79.2K 2.24% 10
2023
Q3 		$3.63M Sell
22,770
-875
-4% -$146K 2.13% 11
2023
Q2 		$3.91M Buy
23,645
+955
+4% +$150K 2.25% 14
2023
Q1 		$3.6M Buy
22,690
+333
+1% +$55.1K 2.16% 16
2022
Q4 		$3.55M Buy
+22,357
New +$3.56M 2.35% 8
2022
Q2 		$3.22M Sell
21,293
-8
-0% -$1.31K 2.31% 8
2022
Q1 		$3.75M Sell
21,301
-339
-2% -$58.9K 2.48% 8
2021
Q4 		$3.87M Buy
+21,640
New +$3.85M 2.53% 11

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

Theory Financial's VBR Position: Q1 2026 in Review

Theory Financial increased its Vanguard Small-Cap Value ETF (VBR) stake by 29% in Q1 2026, buying an estimated $1.14M and bringing the position to 22,428 shares worth $4.87M. The position accounts for 1.71% of the portfolio, ranked #21.

Theory Financial first reported a position in VBR in Q4 2021 and has held it in 17 quarters since. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Theory Financial held 22,428 shares of Vanguard Small-Cap Value ETF worth $4.87M as of Q1 2026.
  • Theory Financial bought 5,101 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.14M.
  • Vanguard Small-Cap Value ETF made up 1.71% of Theory Financial's portfolio in Q1 2026, its #21 holding.
  • Theory Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.