WFA
VBR icon

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

Wells Financial 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 		$66K Sell
304
-460
-60% -$103K 0.3% 34
2025
Q4 		$162K Sell
764
-487
-39% -$102K 0.31% 37
2025
Q3 		$261K Hold
1,251
– – 0.35% 36
2025
Q2 		$244K Sell
1,251
-102
-8% -$18.9K 0.34% 35
2025
Q1 		$252K Hold
1,353
– – 0.35% 35
2024
Q4 		$268K Sell
1,353
-30
-2% -$6.16K 0.37% 36
2024
Q3 		$278K Sell
1,383
-15
-1% -$2.88K 0.38% 34
2024
Q2 		$255K Sell
1,398
-365
-21% -$67.4K 0.17% 47
2024
Q1 		$338K Hold
1,763
– – 0.23% 35
2023
Q4 		$317K Hold
1,763
– – 0.23% 33
2023
Q3 		$281K Hold
1,763
– – 0.22% 33
2023
Q2 		$292K Hold
1,763
– – 0.22% 32
2023
Q1 		$280K Hold
1,763
– – 0.22% 36
2022
Q4 		$280K Sell
1,763
-300
-15% -$47.8K 0.23% 34
2022
Q3 		$296K Buy
2,063
+1
+0% +$159 0.29% 31
2022
Q2 		$309K Sell
2,062
-1
-0% -$164 0.28% 30
2022
Q1 		$363K Sell
2,063
-250
-11% -$43.5K 0.3% 31
2021
Q4 		$414K Buy
2,313
+562
+32% +$99.9K 0.33% 31
2021
Q3 		$296K Sell
1,751
-1
-0.1% -$171 0.25% 34
2021
Q2 		$304K Sell
1,752
-1,276
-42% -$221K 0.26% 34
2021
Q1 		$502K Buy
3,028
+977
+48% +$154K 0.45% 29
2020
Q4 		$292K Buy
+2,051
New +$265K 0.25% 32

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

Wells Financial Advisors's VBR Position: Q1 2026 in Review

Wells Financial Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 60% in Q1 2026, selling an estimated $103K and leaving 304 shares worth $66K. The position accounts for 0.3% of the portfolio, ranked #34.

Wells Financial Advisors first reported a position in VBR in Q4 2020 and has held it in 22 quarters since. The position peaked at $502K in Q1 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Wells Financial Advisors held 304 shares of Vanguard Small-Cap Value ETF worth $66K as of Q1 2026.
  • Wells Financial Advisors sold 460 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $103K.
  • Vanguard Small-Cap Value ETF made up 0.3% of Wells Financial Advisors's portfolio in Q1 2026, its #34 holding.
  • Wells Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Wells Financial Advisors's Vanguard Small-Cap Value ETF position peaked at $502K in Q1 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.