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Traynor Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Traynor Capital 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 		$745K Sell
3,065
-102
-3% -$23.7K 0.03% 161
2026
Q1 		$672K Buy
3,167
+57
+2% +$12.7K 0.04% 152
2025
Q4 		$659K Sell
3,110
-333
-10% -$69.7K 0.04% 160
2025
Q3 		$719K Buy
3,443
+626
+22% +$128K 0.04% 151
2025
Q2 		$559K Buy
+2,817
New +$521K 0.04% 128

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Traynor Capital Management's VBR Position: Q2 2026 in Review

Traynor Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.2% in Q2 2026, selling an estimated $23.7K and leaving 3,065 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #161.

Traynor Capital Management first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Traynor Capital Management held 3,065 shares of Vanguard Small-Cap Value ETF worth $745K as of Q2 2026.
  • Traynor Capital Management sold 102 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $23.7K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Traynor Capital Management's portfolio in Q2 2026, its #161 holding.
  • Traynor Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.