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Whitegate Investment Counselors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Whitegate Investment Counselors’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 		$7.02M Sell
32,312
-431
-1% -$96.4K 2.23% 17
2025
Q4 		$6.93M Sell
32,743
-35
-0.1% -$7.33K 2.17% 17
2025
Q3 		$6.84M Sell
32,778
-981
-3% -$201K 2.25% 16
2025
Q2 		$6.58M Buy
33,759
+80
+0.2% +$14.8K 2.24% 16
2025
Q1 		$6.27M Sell
33,679
-1,836
-5% -$363K 2.23% 15
2024
Q4 		$7.04M Sell
35,515
-20,448
-37% -$4.2M 2.41% 15
2024
Q3 		$11.2M Buy
55,963
+141
+0.3% +$27.1K 2.98% 14
2024
Q2 		$10.2M Buy
55,822
+3,566
+7% +$659K 2.89% 14
2024
Q1 		$10M Buy
52,256
+1,163
+2% +$210K 2.82% 14
2023
Q4 		$9.2M Sell
51,093
-53
-0.1% -$8.65K 2.8% 14
2023
Q3 		$8.16M Buy
51,146
+739
+1% +$124K 2.73% 14
2023
Q2 		$8.34M Sell
50,407
-1,935
-4% -$305K 2.74% 14
2023
Q1 		$8.31M Buy
52,342
+3,666
+8% +$607K 2.68% 14
2022
Q4 		$7.73M Buy
48,676
+4,675
+11% +$744K 2.64% 15
2022
Q3 		$6.31M Buy
44,001
+1,512
+4% +$240K 2.39% 15
2022
Q2 		$6.37M Buy
42,489
+1,506
+4% +$247K 2.33% 17
2022
Q1 		$7.21M Buy
40,983
+3,763
+10% +$654K 2.23% 17
2021
Q4 		$6.66M Buy
37,220
+499
+1% +$88.7K 1.96% 19
2021
Q3 		$6.21M Buy
36,721
+4,530
+14% +$775K 0.88% 36
2021
Q2 		$5.59M Buy
32,191
+3,146
+11% +$545K 0.79% 38
2021
Q1 		$4.81M Buy
29,045
+1,268
+5% +$200K 0.73% 40
2020
Q4 		$3.95M Buy
27,777
+2,841
+11% +$366K 0.64% 45
2020
Q3 		$2.76M Sell
24,936
-4,982
-17% -$558K 0.5% 58
2020
Q2 		$3.2M Sell
29,918
-6,003
-17% -$602K 0.64% 45
2020
Q1 		$3.19M Buy
35,921
+3,395
+10% +$412K 0.77% 43
2019
Q4 		$4.46M Buy
32,526
+557
+2% +$73.8K 0.81% 41
2019
Q3 		$4.12M Buy
31,969
+1,623
+5% +$208K 0.81% 40
2019
Q2 		$3.96M Buy
30,346
+202
+0.7% +$26.3K 0.8% 41
2019
Q1 		$3.88M Buy
30,144
+2,067
+7% +$263K 0.8% 42
2018
Q4 		$3.2M Buy
28,077
+774
+3% +$97.9K 0.74% 46
2018
Q3 		$3.81M Buy
27,303
+75
+0.3% +$10.5K 0.78% 41
2018
Q2 		$3.7M Buy
27,228
+79
+0.3% +$10.6K 0.76% 43
2018
Q1 		$3.51M Buy
27,149
+414
+2% +$54.9K 0.75% 41
2017
Q4 		$3.55M Sell
26,735
-1,529
-5% -$199K 0.74% 43
2017
Q3 		$3.61M Buy
28,264
+728
+3% +$89.7K 0.8% 40
2017
Q2 		$3.38M Buy
27,536
+210
+0.8% +$25.7K 0.76% 42
2017
Q1 		$3.36M Buy
27,326
+3,144
+13% +$386K 0.81% 40
2016
Q4 		$2.93M Sell
24,182
-1,070
-4% -$123K 0.78% 46
2016
Q3 		$2.79M Buy
25,252
+78
+0.3% +$8.55K 0.76% 46
2016
Q2 		$2.65M Buy
+25,174
New +$2.61M 0.74% 43
2014
Q1 		$2.52M Buy
+24,696
New +$2.41M 0.69% 49

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

Whitegate Investment Counselors's VBR Position: Q1 2026 in Review

Whitegate Investment Counselors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q1 2026, selling an estimated $96.4K and leaving 32,312 shares worth $7.02M. The position accounts for 2.23% of the portfolio, ranked #17.

Whitegate Investment Counselors first reported a position in VBR in Q1 2014 and has held it in 41 quarters since. The position peaked at $11.2M in Q3 2024. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Whitegate Investment Counselors held 32,312 shares of Vanguard Small-Cap Value ETF worth $7.02M as of Q1 2026.
  • Whitegate Investment Counselors sold 431 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $96.4K.
  • Vanguard Small-Cap Value ETF made up 2.23% of Whitegate Investment Counselors's portfolio in Q1 2026, its #17 holding.
  • Whitegate Investment Counselors first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and has held it in 41 quarters since.
  • Whitegate Investment Counselors's Vanguard Small-Cap Value ETF position peaked at $11.2M in Q3 2024.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.