Trifecta Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Trifecta Capital Advisors’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	$74.9K	Hold	345	–	–	0.01%	162
2025 Q4	$73K	Hold	345	–	–	0.01%	153
2025 Q3	$72K	Hold	345	–	–	0.01%	159
2025 Q2	$67.2K	Hold	345	–	–	0.01%	164
2025 Q1	$64.2K	Buy	+345	New	+$68.2K	0.01%	130
2023 Q4	–	Sell	-488	Closed	-$77.8K	–	465
2023 Q3	$77.8K	Buy	488 +133	+37%	+$22.2K	0.03%	112
2023 Q2	$58.7K	Sell	355 -161	-31%	-$25.3K	0.02%	134
2023 Q1	$81.9K	Buy	516 +161	+45%	+$26.7K	0.03%	118
2022 Q4	$56.4K	Buy	+355	New	+$56.5K	0.02%	122

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Trifecta Capital Advisors's VBR Position: Q1 2026 in Review

Trifecta Capital Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 345 shares worth $74.9K. The position accounts for 0.01% of the portfolio, ranked #162.

Trifecta Capital Advisors first reported a position in VBR in Q4 2022 and has held it in 9 quarters since. The position peaked at $81.9K in Q1 2023. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Trifecta Capital Advisors held 345 shares of Vanguard Morningstar Small-Cap Value ETF worth $74.9K as of Q1 2026.
Trifecta Capital Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #162 holding.
Trifecta Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
Trifecta Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $81.9K in Q1 2023.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.