WP Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
10,605
+55
| +0.5% | +$12.3K | 0.6% | 31 |
|
|
2025
Q4 | $2.23M | Sell |
10,550
-1,398
| -12% | -$293K | 0.56% | 31 |
|
|
2025
Q3 | $2.49M | Sell |
11,948
-823
| -6% | -$168K | 0.63% | 30 |
|
|
2025
Q2 | $2.49M | Sell |
12,771
-106
| -0.8% | -$19.6K | 0.68% | 30 |
|
|
2025
Q1 | $2.4M | Buy |
12,877
+6
| +0% | +$1.19K | 0.8% | 29 |
|
|
2024
Q4 | $2.55M | Buy |
12,871
+69
| +0.5% | +$14.2K | 0.85% | 25 |
|
|
2024
Q3 | $2.57M | Sell |
12,802
-157
| -1% | -$30.2K | 0.94% | 24 |
|
|
2024
Q2 | $2.37M | Sell |
12,959
-507
| -4% | -$93.7K | 0.76% | 29 |
|
|
2024
Q1 | $2.58M | Buy |
13,466
+67
| +0.5% | +$12.1K | 0.85% | 26 |
|
|
2023
Q4 | $2.41M | Sell |
13,399
-177
| -1% | -$28.9K | 0.89% | 26 |
|
|
2023
Q3 | $2.17M | Sell |
13,576
-139
| -1% | -$23.2K | 0.9% | 28 |
|
|
2023
Q2 | $2.27M | Buy |
13,715
+74
| +0.5% | +$11.7K | 0.91% | 24 |
|
|
2023
Q1 | $2.17M | Sell |
13,641
-1,531
| -10% | -$253K | 0.89% | 28 |
|
|
2022
Q4 | $2.41M | Sell |
15,172
-214
| -1% | -$34.1K | 1.08% | 22 |
|
|
2022
Q3 | $2.21M | Buy |
15,386
+83
| +0.5% | +$13.2K | 1% | 22 |
|
|
2022
Q2 | $2.29M | Buy |
15,303
+141
| +0.9% | +$23.1K | 1% | 23 |
|
|
2022
Q1 | $2.67M | Sell |
15,162
-1,277
| -8% | -$222K | 1.1% | 19 |
|
|
2021
Q4 | $2.94M | Sell |
16,439
-86
| -0.5% | -$15.3K | 1.22% | 17 |
|
|
2021
Q3 | $2.8M | Buy |
16,525
+8
| +0% | +$1.37K | 1.15% | 20 |
|
|
2021
Q2 | $2.87M | Buy |
16,517
+384
| +2% | +$66.5K | 1.2% | 20 |
|
|
2021
Q1 | $2.67M | Buy |
16,133
+9,902
| +159% | +$1.56M | 1.15% | 21 |
|
|
2020
Q4 | $886K | Buy |
6,231
+3,375
| +118% | +$435K | 0.43% | 43 |
|
|
2020
Q3 | $316K | Buy |
2,856
+235
| +9% | +$26.3K | 0.19% | 63 |
|
|
2020
Q2 | $280K | Buy |
2,621
+244
| +10% | +$24.5K | 0.2% | 55 |
|
|
2020
Q1 | $211K | Buy |
2,377
+10
| +0.4% | +$1.21K | 0.21% | 44 |
|
|
2019
Q4 | $324K | Buy |
2,367
+17
| +0.7% | +$2.25K | 0.33% | 45 |
|
|
2019
Q3 | $303K | Buy |
2,350
+134
| +6% | +$17.2K | 0.35% | 45 |
|
|
2019
Q2 | $289K | Buy |
2,216
+10
| +0.5% | +$1.3K | 0.32% | 44 |
|
|
2019
Q1 | $2.84K | Hold |
2,206
| – | – | 0.31% | 42 |
|
|
2018
Q4 | $252K | Buy |
2,206
+81
| +4% | +$10.2K | 0.25% | 49 |
|
|
2018
Q3 | $296K | Sell |
2,125
-54
| -2% | -$7.57K | 0.28% | 44 |
|
|
2018
Q2 | $296K | Buy |
2,179
+151
| +7% | +$20.3K | 0.28% | 45 |
|
|
2018
Q1 | $262K | Buy |
2,028
+9
| +0.4% | +$1.19K | 0.28% | 46 |
|
|
2017
Q4 | $268K | Buy |
2,019
+225
| +13% | +$29.3K | 0.26% | 50 |
|
|
2017
Q3 | $229K | Buy |
1,794
+48
| +3% | +$5.92K | 0.17% | 62 |
|
|
2017
Q2 | $215K | Buy |
+1,746
| New | +$213K | 0.16% | 64 |
|
Other funds holding VBR
AL
WP Advisors's VBR Position: Q1 2026 in Review
WP Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.52% in Q1 2026, buying an estimated $12.3K and bringing the position to 10,605 shares worth $2.3M. The position accounts for 0.6% of the portfolio, ranked #31.
WP Advisors first reported a position in VBR in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.94M in Q4 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- WP Advisors held 10,605 shares of Vanguard Small-Cap Value ETF worth $2.3M as of Q1 2026.
- WP Advisors bought 55 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $12.3K.
- Vanguard Small-Cap Value ETF made up 0.6% of WP Advisors's portfolio in Q1 2026, its #31 holding.
- WP Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 36 quarters since.
- WP Advisors's Vanguard Small-Cap Value ETF position peaked at $2.94M in Q4 2021.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.