TI
VBR icon

Truepoint Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Truepoint Inc’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 		$4.95M Sell
22,771
-203
-0.9% -$45.4K 0.11% 38
2025
Q4 		$4.87M Sell
22,974
-190
-0.8% -$39.8K 0.11% 37
2025
Q3 		$4.83M Buy
23,164
+1,712
+8% +$350K 0.11% 35
2025
Q2 		$4.18M Sell
21,452
-3,057
-12% -$566K 0.1% 36
2025
Q1 		$4.57M Sell
24,509
-569
-2% -$112K 0.12% 33
2024
Q4 		$4.97M Sell
25,078
-147
-0.6% -$30.2K 0.13% 31
2024
Q3 		$5.06M Sell
25,225
-140
-0.6% -$26.9K 0.14% 32
2024
Q2 		$4.63M Sell
25,365
-2,098
-8% -$388K 0.13% 32
2024
Q1 		$5.27M Buy
27,463
+6,867
+33% +$1.24M 0.15% 30
2023
Q4 		$3.71M Sell
20,596
-371
-2% -$60.6K 0.11% 40
2023
Q3 		$3.34M Buy
20,967
+11
+0.1% +$1.84K 0.11% 41
2023
Q2 		$3.47M Buy
20,956
+783
+4% +$123K 0.11% 37
2023
Q1 		$3.2M Sell
20,173
-1,842
-8% -$305K 0.11% 38
2022
Q4 		$3.5M Buy
22,015
+8,686
+65% +$1.38M 0.13% 37
2022
Q3 		$1.91M Buy
13,329
+11
+0.1% +$1.75K 0.1% 45
2022
Q2 		$2M Sell
13,318
-2
-0% -$328 0.1% 41
2022
Q1 		$2.34M Buy
13,320
+16
+0.1% +$2.78K 0.11% 38
2021
Q4 		$2.38M Buy
13,304
+27
+0.2% +$4.8K 0.11% 37
2021
Q3 		$2.25M Buy
13,277
+84
+0.6% +$14.4K 0.11% 35
2021
Q2 		$2.29M Sell
13,193
-899
-6% -$156K 0.13% 34
2021
Q1 		$2.33M Sell
14,092
-4,921
-26% -$775K 0.15% 30
2020
Q4 		$2.7M Sell
19,013
-1,621
-8% -$209K 0.18% 27
2020
Q3 		$2.28M Sell
20,634
-1,267
-6% -$142K 0.17% 26
2020
Q2 		$2.34M Sell
21,901
-7,577
-26% -$760K 0.19% 26
2020
Q1 		$2.62M Buy
29,478
+20,046
+213% +$2.43M 0.24% 24
2019
Q4 		$1.29M Sell
9,432
-825
-8% -$109K 0.1% 32
2019
Q3 		$1.32M Sell
10,257
-29
-0.3% -$3.71K 0.12% 29
2019
Q2 		$1.34M Buy
10,286
+1,414
+16% +$184K 0.11% 36
2019
Q1 		$1.14M Buy
8,872
+531
+6% +$67.5K 0.1% 37
2018
Q4 		$951K Buy
+8,341
New +$1.06M 0.09% 39
2018
Q3 		– Sell
-1,487
Closed -$202K – 112
2018
Q2 		$202K Buy
1,487
+1,157
+351% +$155K 0.02% 102
2018
Q1 		$2.55K Sell
330
-2,177
-87% -$289K 0.02% 83
2017
Q4 		$333K Buy
2,507
+173
+7% +$22.5K 0.03% 70
2017
Q3 		$298K Sell
2,334
-120
-5% -$14.8K 0.03% 77
2017
Q2 		$303K Buy
2,454
+717
+41% +$87.7K 0.03% 81
2017
Q1 		$213K Buy
1,737
+76
+5% +$9.34K 0.02% 92
2016
Q4 		$202K Sell
1,661
-406
-20% -$46.6K 0.02% 90
2016
Q3 		$229K Buy
2,067
+5
+0.2% +$548 0.03% 69
2016
Q2 		$217K Buy
+2,062
New +$214K 0.03% 72
2015
Q4 		– Sell
-2,706
Closed -$262K – 78
2015
Q3 		$262K Hold
2,706
– – 0.04% 49
2015
Q2 		$292K Buy
2,706
+387
+17% +$42.5K 0.04% 25
2015
Q1 		$254K Sell
2,319
-394
-15% -$41.8K 0.04% 27
2014
Q4 		$287K Buy
2,713
+538
+25% +$55.5K 0.05% 25
2014
Q3 		$217K Buy
+2,175
New +$225K 0.04% 32

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Truepoint Inc's VBR Position: Q1 2026 in Review

Truepoint Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.88% in Q1 2026, selling an estimated $45.4K and leaving 22,771 shares worth $4.95M. The position accounts for 0.11% of the portfolio, ranked #38.

Truepoint Inc first reported a position in VBR in Q3 2014 and has held it in 44 quarters since. The position peaked at $5.27M in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Truepoint Inc held 22,771 shares of Vanguard Small-Cap Value ETF worth $4.95M as of Q1 2026.
  • Truepoint Inc sold 203 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $45.4K.
  • Vanguard Small-Cap Value ETF made up 0.11% of Truepoint Inc's portfolio in Q1 2026, its #38 holding.
  • Truepoint Inc first reported a position in Vanguard Small-Cap Value ETF in Q3 2014 and has held it in 44 quarters since.
  • Truepoint Inc's Vanguard Small-Cap Value ETF position peaked at $5.27M in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.