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Wealthspan Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Wealthspan Partners’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 		$1.96M Sell
8,999
-2
-0% -$447 0.69% 33
2025
Q4 		$1.91M Sell
9,001
-202
-2% -$42.3K 0.69% 34
2025
Q3 		$1.92M Sell
9,203
-9
-0.1% -$1.84K 0.73% 30
2025
Q2 		$1.8M Sell
9,212
-196
-2% -$36.3K 0.74% 30
2025
Q1 		$1.75M Sell
9,408
-220
-2% -$43.5K 0.81% 29
2024
Q4 		$1.91M Sell
9,628
-348
-3% -$71.4K 0.91% 27
2024
Q3 		$2M Buy
9,976
+17
+0.2% +$3.27K 0.99% 24
2024
Q2 		$1.82M Sell
9,959
-62
-0.6% -$11.5K 1% 23
2024
Q1 		$1.92M Buy
10,021
+335
+3% +$60.5K 1.13% 20
2023
Q4 		$1.74M Buy
9,686
+498
+5% +$81.3K 1.22% 19
2023
Q3 		$1.47M Buy
9,188
+818
+10% +$137K 1.16% 19
2023
Q2 		$1.38M Buy
8,370
+301
+4% +$47.4K 1.09% 19
2023
Q1 		$1.28M Buy
8,069
+731
+10% +$121K 1.09% 19
2022
Q4 		$1.17M Buy
7,338
+393
+6% +$62.6K 1.06% 17
2022
Q3 		$996K Buy
6,945
+97
+1% +$15.4K 1.03% 17
2022
Q2 		$1.03M Buy
6,848
+467
+7% +$76.6K 1.06% 18
2022
Q1 		$1.12M Buy
6,381
+104
+2% +$18.1K 1.02% 17
2021
Q4 		$1.12M Buy
+6,277
New +$1.12M 0.99% 20

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 $3.51B AUM 13.98% 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

Wealthspan Partners's VBR Position: Q1 2026 in Review

Wealthspan Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.02% in Q1 2026, selling an estimated $447 and leaving 8,999 shares worth $1.96M. The position accounts for 0.69% of the portfolio, ranked #33.

Wealthspan Partners first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $2M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Wealthspan Partners held 8,999 shares of Vanguard Small-Cap Value ETF worth $1.96M as of Q1 2026.
  • Wealthspan Partners sold 2 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $447.
  • Vanguard Small-Cap Value ETF made up 0.69% of Wealthspan Partners's portfolio in Q1 2026, its #33 holding.
  • Wealthspan Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Wealthspan Partners's Vanguard Small-Cap Value ETF position peaked at $2M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.