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Vantage Point Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Vantage Point Financial’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 		$333K Sell
1,534
-220
-13% -$49.2K 0.12% 118
2025
Q4 		$371K Sell
1,754
-136
-7% -$28.5K 0.13% 108
2025
Q3 		$394K Buy
1,890
+4
+0.2% +$818 0.15% 101
2025
Q2 		$368K Buy
1,886
+13
+0.7% +$2.41K 0.16% 95
2025
Q1 		$349K Hold
1,873
– – 0.18% 85
2024
Q4 		$371K Buy
+1,873
New +$384K 0.2% 74

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 $4.05B AUM 19.01% 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

Vantage Point Financial's VBR Position: Q1 2026 in Review

Vantage Point Financial reduced its Vanguard Small-Cap Value ETF (VBR) stake by 13% in Q1 2026, selling an estimated $49.2K and leaving 1,534 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #118.

Vantage Point Financial first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $394K in Q3 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Vantage Point Financial held 1,534 shares of Vanguard Small-Cap Value ETF worth $333K as of Q1 2026.
  • Vantage Point Financial sold 220 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $49.2K.
  • Vanguard Small-Cap Value ETF made up 0.12% of Vantage Point Financial's portfolio in Q1 2026, its #118 holding.
  • Vantage Point Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Vantage Point Financial's Vanguard Small-Cap Value ETF position peaked at $394K in Q3 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.