Tradewinds LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Tradewinds LLC’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	$300K	Buy	1,295 +147	+13%	+$32.9K	0.1%	106
2025 Q4	$243K	Sell	1,148 -114	-9%	-$23.9K	0.06%	183
2025 Q3	$263K	Buy	+1,262	New	+$258K	0.06%	174
2025 Q2	–	Sell	-1,576	Closed	-$294K	–	245
2025 Q1	$294K	Sell	1,576 -2,710	-63%	-$535K	0.08%	159
2024 Q4	$870K	Buy	4,286 +1,704	+66%	+$350K	0.24%	71
2024 Q3	$518K	Sell	2,582 -1,234	-32%	-$237K	0.16%	110
2024 Q2	$697K	Buy	+3,816	New	+$705K	0.21%	87

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Tradewinds LLC's VBR Position: Q1 2026 in Review

Tradewinds LLC increased its Vanguard Small-Cap Value ETF (VBR) stake by 13% in Q1 2026, buying an estimated $32.9K and bringing the position to 1,295 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #106.

Tradewinds LLC first reported a position in VBR in Q2 2024 and has held it in 7 quarters since. The position peaked at $870K in Q4 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Tradewinds LLC held 1,295 shares of Vanguard Small-Cap Value ETF worth $300K as of Q1 2026.
Tradewinds LLC bought 147 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $32.9K.
Vanguard Small-Cap Value ETF made up 0.1% of Tradewinds LLC's portfolio in Q1 2026, its #106 holding.
Tradewinds LLC first reported a position in Vanguard Small-Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
Tradewinds LLC's Vanguard Small-Cap Value ETF position peaked at $870K in Q4 2024.
1,703 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.