VDI
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Vaughan David Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Vaughan David Investments’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 		$207K Sell
952
-127
-12% -$28.4K ﹤0.01% 231
2025
Q4 		$229K Buy
+1,079
New +$226K 0.01% 216
2025
Q3 		– Sell
-2,703
Closed -$527K – 235
2025
Q2 		$527K Buy
+2,703
New +$500K 0.01% 163

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Betterment LLC
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AL
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Wells Fargo
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Envestnet Asset Management
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SEI Investments
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LPL Financial
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UBS Group
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