TWP
VBR icon

Total Wealth Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Total Wealth Planning’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
2025
Q4 		$1.24M Sell
5,862
-102,813
-95% -$21.5M 2.66% 13
2025
Q3 		$22.7M Buy
108,675
+935
+0.9% +$191K 2.62% 12
2025
Q2 		$21M Buy
107,740
+8,428
+8% +$1.56M 2.66% 12
2025
Q1 		$18.5M Buy
99,312
+2,310
+2% +$456K 2.83% 12
2024
Q4 		$19.2M Sell
97,002
-1,295
-1% -$266K 2.99% 11
2024
Q3 		$19.7M Buy
98,297
+1,867
+2% +$359K 3.08% 11
2024
Q2 		$18.9M Buy
96,430
+1,491
+2% +$275K 3.1% 11
2024
Q1 		$18.2M Sell
94,939
-1,233
-1% -$222K 3.13% 10
2023
Q4 		$17.3M Buy
96,172
+2,204
+2% +$360K 3.14% 10
2023
Q3 		$15M Buy
93,968
+78
+0.1% +$13K 3.06% 10
2023
Q2 		$15.5M Buy
93,890
+4,488
+5% +$707K 3.23% 9
2023
Q1 		$14.2M Buy
89,402
+3,793
+4% +$628K 3.13% 8
2022
Q4 		$13.6M Sell
85,609
-3,624
-4% -$577K 3.37% 7
2022
Q3 		$12.8M Buy
89,233
+3,834
+4% +$609K 3.63% 8
2022
Q2 		$12.8M Buy
85,399
+1,578
+2% +$259K 3.7% 8
2022
Q1 		$14.7M Buy
83,821
+24,830
+42% +$4.32M 3.98% 6
2021
Q4 		$7.59M Sell
58,991
-18,467
-24% -$3.28M 4.69% 6
2021
Q3 		$13.1M Buy
77,458
+6,216
+9% +$1.06M 4.76% 6
2021
Q2 		$12.4M Sell
71,242
-1,335
-2% -$231K 4.85% 6
2021
Q1 		$12M Sell
72,577
-3,634
-5% -$572K 5.1% 5
2020
Q4 		$10.8M Sell
76,211
-6,314
-8% -$815K 5.01% 5
2020
Q3 		$9.13M Sell
82,525
-72
-0.1% -$8.07K 4.74% 5
2020
Q2 		$8.83M Sell
82,597
-6,348
-7% -$637K 4.89% 5
2020
Q1 		$7.9M Buy
88,945
+24,181
+37% +$2.93M 5.14% 5
2019
Q4 		$8.88M Buy
64,764
+1,160
+2% +$154K 4.73% 6
2019
Q3 		$8.2M Buy
63,604
+3,953
+7% +$506K 4.66% 6
2019
Q2 		$7.79M Buy
59,651
+660
+1% +$85.8K 4.6% 6
2019
Q1 		$7.59M Sell
58,991
-1,187
-2% -$151K 4.69% 6
2018
Q4 		$6.86M Buy
+60,178
New +$7.61M 4.75% 5

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
AF
Align Financial Hermantown, Minnesota $176M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Total Wealth Planning's VBR Position: Q4 2025 in Review

Total Wealth Planning reduced its Vanguard Small-Cap Value ETF (VBR) stake by 95% in Q4 2025, selling an estimated $21.5M and leaving 5,862 shares worth $1.24M. The position accounts for 2.66% of the portfolio, ranked #13.

Total Wealth Planning first reported a position in VBR in Q4 2018 and has held it in 29 quarters since. The position peaked at $22.7M in Q3 2025. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Total Wealth Planning held 5,862 shares of Vanguard Small-Cap Value ETF worth $1.24M as of Q4 2025.
  • Total Wealth Planning sold 102,813 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $21.5M.
  • Vanguard Small-Cap Value ETF made up 2.66% of Total Wealth Planning's portfolio in Q4 2025, its #13 holding.
  • Total Wealth Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's Vanguard Small-Cap Value ETF position peaked at $22.7M in Q3 2025.
  • 1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.