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

Truvestments 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 Q1	$19.6K	Buy	+90	New	+$20.1K	﹤0.01%	645
2022 Q4	–	Sell	-45	Closed	-$6K	–	963
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	458
2022 Q2	$7K	Buy	+45	New	+$7.38K	﹤0.01%	454
2022 Q1	–	Sell	-45	Closed	-$8K	–	527
2021 Q4	$8K	Buy	+45	New	+$8K	﹤0.01%	428
2019 Q2	–	Sell	-504	Closed	-$65K	–	787
2019 Q1	$65K	Buy	+504	New	+$64.1K	0.05%	218
2018 Q3	$277K	Sell	1,987 -71	-3%	-$9.96K	0.13%	147
2018 Q2	$280K	Buy	+2,058	New	+$276K	0.18%	137

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

Truvestments Capital's VBR Position: Q1 2026 in Review

Truvestments Capital opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 90 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Truvestments Capital previously reported a position in VBR as recently as Q3 2022.

Truvestments Capital first reported a position in VBR in Q2 2018 and has held it in 7 quarters since. The position peaked at $280K in Q2 2018. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Truvestments Capital held 90 shares of Vanguard Small-Cap Value ETF worth $19.6K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Truvestments Capital position in Q1 2026.
Vanguard Small-Cap Value ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #645 holding.
Truvestments Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 7 quarters since.
Truvestments Capital's Vanguard Small-Cap Value ETF position peaked at $280K in Q2 2018.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.