U.S. Capital Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

U.S. Capital Wealth 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	$682K	Buy	3,140 +3	+0.1%	+$671	0.02%	606
2025 Q4	$664K	Buy	3,137 +4	+0.1%	+$838	0.02%	587
2025 Q3	$654K	Sell	3,133 -855	-21%	-$175K	0.02%	570
2025 Q2	$778K	Sell	3,988 -231	-5%	-$42.8K	0.02%	488
2025 Q1	$786K	Buy	4,219 +20	+0.5%	+$3.95K	0.02%	475
2024 Q4	$832K	Buy	4,199 +612	+17%	+$126K	0.03%	458
2024 Q3	$720K	Sell	3,587 -979	-21%	-$188K	0.03%	406
2024 Q2	$833K	Sell	4,566 -885	-16%	-$163K	0.03%	367
2024 Q1	$1.05M	Sell	5,451 -96	-2%	-$17.3K	0.04%	339
2023 Q4	$998K	Sell	5,547 -175	-3%	-$28.6K	0.04%	333
2023 Q3	$913K	Buy	5,722 +310	+6%	+$51.8K	0.04%	330
2023 Q2	$895K	Sell	5,412 -556	-9%	-$87.5K	0.04%	345
2023 Q1	$947K	Sell	5,968 -2,578	-30%	-$427K	0.04%	309
2022 Q4	$1.36M	Buy	8,546 +400	+5%	+$63.7K	0.06%	276
2022 Q3	$1.17M	Sell	8,146 -28	-0.3%	-$4.45K	0.06%	306
2022 Q2	$1.23M	Buy	8,174 +28	+0.3%	+$4.59K	0.05%	312
2022 Q1	$1.43M	Buy	8,146 +4,118	+102%	+$716K	0.05%	329
2021 Q4	$720K	Sell	4,028 -23	-0.6%	-$4.09K	0.03%	450
2021 Q3	$686K	Buy	+4,051	New	+$693K	0.03%	456

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

U.S. Capital Wealth Advisors's VBR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.1% in Q1 2026, buying an estimated $671 and bringing the position to 3,140 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #606.

U.S. Capital Wealth Advisors first reported a position in VBR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q1 2022. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

U.S. Capital Wealth Advisors held 3,140 shares of Vanguard Small-Cap Value ETF worth $682K as of Q1 2026.
U.S. Capital Wealth Advisors bought 3 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $671.
Vanguard Small-Cap Value ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #606 holding.
U.S. Capital Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $1.43M in Q1 2022.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.