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

Trilogy Capital’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 		$1.49M Sell
6,115
-1,314
-18% -$306K 0.06% 173
2026
Q1 		$1.61M Buy
7,429
+808
+12% +$181K 0.07% 164
2025
Q4 		$1.4M Buy
6,621
+2,663
+67% +$558K 0.06% 165
2025
Q3 		$826K Buy
3,958
+822
+26% +$168K 0.04% 195
2025
Q2 		$612K Sell
3,136
-26
-0.8% -$4.81K 0.03% 213
2025
Q1 		$589K Sell
3,162
-179
-5% -$35.4K 0.03% 210
2024
Q4 		$662K Buy
3,341
+8
+0.2% +$1.64K 0.03% 206
2024
Q3 		$669K Sell
3,333
-53
-2% -$10.2K 0.03% 205
2024
Q2 		$618K Buy
3,386
+291
+9% +$53.8K 0.03% 201
2024
Q1 		$594K Sell
3,095
-26
-0.8% -$4.69K 0.03% 180
2023
Q4 		$562K Sell
3,121
-891
-22% -$145K 0.03% 174
2023
Q3 		$640K Buy
4,012
+2
+0% +$334 0.04% 156
2023
Q2 		$688K Sell
4,010
-46
-1% -$7.24K 0.04% 161
2023
Q1 		$644K Sell
4,056
-84
-2% -$13.9K 0.05% 144
2022
Q4 		$657K Sell
4,140
-426
-9% -$67.8K 0.05% 148
2022
Q3 		$655K Sell
4,566
-1,502
-25% -$239K 0.06% 116
2022
Q2 		$909K Sell
6,068
-126,710
-95% -$20.8M 0.08% 99
2022
Q1 		$23.4M Buy
132,778
+9,909
+8% +$1.72M 1.68% 21
2021
Q4 		$22M Buy
122,869
+6,957
+6% +$1.24M 1.65% 21
2021
Q3 		$19.6M Sell
115,912
-1,582
-1% -$271K 1.49% 21
2021
Q2 		$20.4M Sell
117,494
-7,647
-6% -$1.33M 1.5% 21
2021
Q1 		$20.7M Sell
125,141
-1,884
-1% -$297K 1.58% 21
2020
Q4 		$18.1M Sell
127,025
-11,361
-8% -$1.47M 1.48% 24
2020
Q3 		$15.3M Buy
138,386
+2,478
+2% +$278K 1.46% 20
2020
Q2 		$14.7M Sell
135,908
-829
-0.6% -$83.2K 1.45% 22
2020
Q1 		$13.3M Buy
136,737
+17,033
+14% +$2.07M 1.47% 21
2019
Q4 		$16.2M Sell
119,704
-6,272
-5% -$831K 1.59% 19
2019
Q3 		$15.9M Sell
125,976
-7,267
-5% -$930K 1.7% 18
2019
Q2 		$17.4M Sell
133,243
-5,569
-4% -$724K 1.92% 15
2019
Q1 		$17.9M Sell
138,812
-25,281
-15% -$3.22M 2.13% 14
2018
Q4 		$18.7M Sell
164,093
-5,213
-3% -$660K 2.52% 12
2018
Q3 		$23.6M Buy
169,306
+3,682
+2% +$516K 2.92% 12
2018
Q2 		$22.5M Buy
165,624
+8,890
+6% +$1.19M 3.03% 10
2018
Q1 		$20.3M Buy
156,734
+10,166
+7% +$1.35M 2.94% 10
2017
Q4 		$19.5M Buy
+146,568
New +$19.1M 3.16% 10

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

Trilogy Capital's VBR Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Small-Cap Value ETF (VBR) stake by 18% in Q2 2026, selling an estimated $306K and leaving 6,115 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #173.

Trilogy Capital first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.6M in Q3 2018. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Trilogy Capital held 6,115 shares of Vanguard Small-Cap Value ETF worth $1.49M as of Q2 2026.
  • Trilogy Capital sold 1,314 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $306K.
  • Vanguard Small-Cap Value ETF made up 0.06% of Trilogy Capital's portfolio in Q2 2026, its #173 holding.
  • Trilogy Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
  • Trilogy Capital's Vanguard Small-Cap Value ETF position peaked at $23.6M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.