TWM
VBR icon

Thrive Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Thrive Wealth 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
Q2 		$357K Sell
1,470
-35
-2% -$8.14K 0.05% 163
2026
Q1 		$327K Sell
1,505
-5
-0.3% -$1.12K 0.05% 169
2025
Q4 		$320K Sell
1,510
-350
-19% -$73.3K 0.05% 169
2025
Q3 		$388K Sell
1,860
-105
-5% -$21.5K 0.06% 149
2025
Q2 		$383K Buy
1,965
+29
+1% +$5.37K 0.06% 147
2025
Q1 		$361K Buy
1,936
+125
+7% +$24.7K 0.07% 142
2024
Q4 		$359K Sell
1,811
-108
-6% -$22.2K 0.06% 140
2024
Q3 		$385K Sell
1,919
-47
-2% -$9.04K 0.07% 144
2024
Q2 		$359K Sell
1,966
-18
-0.9% -$3.33K 0.07% 148
2024
Q1 		$381K Sell
1,984
-17
-0.8% -$3.07K 0.08% 136
2023
Q4 		$360K Sell
2,001
-5
-0.2% -$816 0.08% 126
2023
Q3 		$320K Buy
2,006
+31
+2% +$5.18K 0.09% 125
2023
Q2 		$327K Buy
1,975
+24
+1% +$3.78K 0.08% 125
2023
Q1 		$310K Buy
1,951
+40
+2% +$6.62K 0.08% 132
2022
Q4 		$304K Buy
1,911
+424
+29% +$67.5K 0.09% 131
2022
Q3 		$213K Buy
1,487
+108
+8% +$17.2K 0.07% 138
2022
Q2 		$207K Sell
1,379
-48
-3% -$7.87K 0.07% 140
2022
Q1 		$251K Buy
1,427
+149
+12% +$25.9K 0.07% 134
2021
Q4 		$229K Buy
+1,278
New +$227K 0.08% 132

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Thrive Wealth Management's VBR Position: Q2 2026 in Review

Thrive Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, selling an estimated $8.14K and leaving 1,470 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #163.

Thrive Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $388K in Q3 2025. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Thrive Wealth Management held 1,470 shares of Vanguard Small-Cap Value ETF worth $357K as of Q2 2026.
  • Thrive Wealth Management sold 35 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $8.14K.
  • Vanguard Small-Cap Value ETF made up 0.05% of Thrive Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Thrive Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Thrive Wealth Management's Vanguard Small-Cap Value ETF position peaked at $388K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.