Venturi Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Venturi Wealth Management’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	$210K	Buy	+968	New	+$216K	0.01%	564
2025 Q1	–	Sell	-1,869	Closed	-$370K	–	1780
2024 Q4	$370K	Hold	1,869	–	–	0.02%	397
2024 Q3	$375K	Buy	1,869 +1,671	+844%	+$321K	0.02%	339
2024 Q2	$36.2K	Hold	198	–	–	﹤0.01%	770
2024 Q1	$38K	Sell	198 -1	-0.5%	-$180	﹤0.01%	564
2023 Q4	$35.8K	Buy	199 +2	+1%	+$326	﹤0.01%	556
2023 Q3	$31.4K	Hold	197	–	–	﹤0.01%	537
2023 Q2	$32.6K	Hold	197	–	–	﹤0.01%	477
2023 Q1	$31.3K	Buy	+197	New	+$32.6K	﹤0.01%	531
2020 Q1	–	Sell	-10,140	Closed	-$1.39M	–	263
2019 Q4	$1.39M	Buy	+10,140	New	+$1.34M	0.17%	93

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 $3.51B AUM 13.98% 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

Venturi Wealth Management's VBR Position: Q1 2026 in Review

Venturi Wealth Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 968 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in VBR as recently as Q4 2024.

Venturi Wealth Management first reported a position in VBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2019. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Venturi Wealth Management held 968 shares of Vanguard Small-Cap Value ETF worth $210K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new Venturi Wealth Management position in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #564 holding.
Venturi Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 10 quarters since.
Venturi Wealth Management's Vanguard Small-Cap Value ETF position peaked at $1.39M in Q4 2019.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.