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Waverly Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Waverly 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 		$5.89M Buy
27,123
+5,632
+26% +$1.26M 0.04% 372
2025
Q4 		$4.55M Buy
21,491
+8,691
+68% +$1.82M 0.04% 389
2025
Q3 		$2.67M Sell
12,800
-540
-4% -$110K 0.03% 452
2025
Q2 		$2.6M Sell
13,340
-503
-4% -$93.1K 0.03% 436
2025
Q1 		$2.58M Sell
13,843
-406
-3% -$80.2K 0.03% 427
2024
Q4 		$2.82M Buy
14,249
+1,014
+8% +$208K 0.04% 317
2024
Q3 		$2.66M Sell
13,235
-906
-6% -$174K 0.05% 284
2024
Q2 		$2.58M Buy
14,141
+5,243
+59% +$969K 0.05% 273
2024
Q1 		$1.71M Buy
8,898
+2,620
+42% +$473K 0.04% 284
2023
Q4 		$1.13M Sell
6,278
-102
-2% -$16.7K 0.04% 206
2023
Q3 		$1.02M Buy
6,380
+96
+2% +$16.1K 0.04% 193
2023
Q2 		$1.04M Sell
6,284
-751
-11% -$118K 0.05% 180
2023
Q1 		$1.12M Sell
7,035
-78
-1% -$12.9K 0.06% 139
2022
Q4 		$1.13M Buy
7,113
+235
+3% +$37.4K 0.06% 125
2022
Q3 		$986K Sell
6,878
-133
-2% -$21.1K 0.07% 109
2022
Q2 		$1.05M Sell
7,011
-48,341
-87% -$7.93M 0.1% 82
2022
Q1 		$9.74M Buy
55,352
+2,220
+4% +$386K 0.82% 22
2021
Q4 		$9.17M Buy
53,132
+4,203
+9% +$747K 0.79% 21
2021
Q3 		$9.04M Buy
48,929
+2,332
+5% +$399K 0.77% 21
2021
Q2 		$8.11M Buy
46,597
+2,619
+6% +$454K 0.75% 23
2021
Q1 		$7.57M Sell
43,978
-1,277
-3% -$201K 0.75% 25
2020
Q4 		$7.12M Buy
45,255
+2,502
+6% +$323K 0.75% 24
2020
Q3 		$4.88M Buy
42,753
+852
+2% +$95.5K 0.65% 25
2020
Q2 		$4.91M Buy
41,901
+3,835
+10% +$385K 0.64% 25
2020
Q1 		$3.38M Buy
38,066
+4,208
+12% +$510K 0.57% 27
2019
Q4 		$4.63M Buy
33,858
+2,816
+9% +$373K 0.61% 27
2019
Q3 		$4M Buy
31,042
+3,416
+12% +$437K 0.57% 30
2019
Q2 		$3.61M Buy
27,626
+1,145
+4% +$149K 0.54% 31
2019
Q1 		$3.41M Buy
26,481
+1,132
+4% +$144K 0.53% 32
2018
Q4 		$2.89M Buy
25,349
+1,822
+8% +$231K 0.5% 31
2018
Q3 		$3.28M Buy
23,527
+1,109
+5% +$156K 0.48% 25
2018
Q2 		$3.04M Buy
22,418
+1,017
+5% +$136K 0.47% 27
2018
Q1 		$2.77M Sell
21,401
-986
-4% -$131K 0.45% 27
2017
Q4 		$2.97M Buy
22,387
+2,305
+11% +$300K 0.42% 28
2017
Q3 		$2.57M Buy
20,082
+2,151
+12% +$265K 0.56% 25
2017
Q2 		$2.2M Buy
17,931
+1,377
+8% +$168K 0.55% 29
2017
Q1 		$2.03M Buy
16,554
+2,724
+20% +$335K 0.54% 27
2016
Q4 		$1.67M Buy
13,830
+1,685
+14% +$193K 0.62% 21
2016
Q3 		$1.34M Buy
12,145
+1,296
+12% +$142K 0.56% 25
2016
Q2 		$1.14M Buy
10,849
+1,852
+21% +$192K 0.52% 26
2016
Q1 		$917K Buy
8,997
+3,348
+59% +$315K 0.56% 27
2015
Q4 		$558K Buy
5,649
+2,880
+104% +$294K 0.24% 48
2015
Q3 		$268K Buy
2,769
+1,515
+121% +$157K 0.18% 45
2015
Q2 		$135K Buy
+1,254
New +$138K 0.08% 62
2014
Q2 		– Sell
-170
Closed -$17K – 759
2014
Q1 		$17K Sell
170
-330
-66% -$32.2K 0.01% 348
2013
Q4 		$49K Buy
+500
New +$47.2K 0.02% 333

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

Waverly Advisors's VBR Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 26% in Q1 2026, buying an estimated $1.26M and bringing the position to 27,123 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #372.

Waverly Advisors first reported a position in VBR in Q4 2013 and has held it in 46 quarters since. The position peaked at $9.74M in Q1 2022. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Waverly Advisors held 27,123 shares of Vanguard Small-Cap Value ETF worth $5.89M as of Q1 2026.
  • Waverly Advisors bought 5,632 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.26M.
  • Vanguard Small-Cap Value ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #372 holding.
  • Waverly Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 46 quarters since.
  • Waverly Advisors's Vanguard Small-Cap Value ETF position peaked at $9.74M in Q1 2022.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.