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WrapManager Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

WrapManager Inc’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 		$303K Sell
1,396
-119
-8% -$26.6K 0.11% 109
2025
Q4 		$321K Sell
1,515
-214
-12% -$44.8K 0.11% 114
2025
Q3 		$361K Sell
1,729
-2,309
-57% -$472K 0.11% 116
2025
Q2 		$787K Sell
4,038
-70
-2% -$13K 0.19% 94
2025
Q1 		$765K Sell
4,108
-3
-0.1% -$593 0.2% 88
2024
Q4 		$815K Buy
4,111
+94
+2% +$19.3K 0.21% 87
2024
Q3 		$807K Sell
4,017
-536
-12% -$103K 0.21% 94
2024
Q2 		$831K Sell
4,553
-292
-6% -$53.9K 0.23% 96
2024
Q1 		$930K Sell
4,845
-12
-0.2% -$2.17K 0.26% 86
2023
Q4 		$874K Sell
4,857
-96
-2% -$15.7K 0.26% 90
2023
Q3 		$790K Sell
4,953
-529
-10% -$88.4K 0.25% 88
2023
Q2 		$907K Sell
5,482
-586
-10% -$92.3K 0.28% 82
2023
Q1 		$963K Buy
6,068
+80
+1% +$13.2K 0.3% 82
2022
Q4 		$951K Sell
5,988
-247
-4% -$39.3K 0.31% 86
2022
Q3 		$894K Sell
6,235
-159
-2% -$25.3K 0.3% 73
2022
Q2 		$958K Sell
6,394
-447
-7% -$73.3K 0.3% 74
2022
Q1 		$1.2M Buy
6,841
+53
+0.8% +$9.21K 0.32% 73
2021
Q4 		$1.21M Sell
6,788
-125
-2% -$22.2K 0.3% 79
2021
Q3 		$1.17M Buy
6,913
+1,171
+20% +$200K 0.31% 75
2021
Q2 		$997K Sell
5,742
-32
-0.6% -$5.55K 0.26% 89
2021
Q1 		$956K Buy
5,774
+299
+5% +$47.1K 0.27% 88
2020
Q4 		$779K Sell
5,475
-409
-7% -$52.8K 0.23% 99
2020
Q3 		$651K Buy
5,884
+95
+2% +$10.6K 0.22% 102
2020
Q2 		$619K Sell
5,789
-1,024
-15% -$103K 0.23% 106
2020
Q1 		$605K Sell
6,813
-1,471
-18% -$178K 0.27% 98
2019
Q4 		$1.14M Sell
8,284
-1,807
-18% -$239K 0.36% 72
2019
Q3 		$1.3M Sell
10,091
-891
-8% -$114K 0.43% 61
2019
Q2 		$1.43M Buy
10,982
+2,149
+24% +$279K 0.46% 55
2019
Q1 		$1.14M Sell
8,833
-118
-1% -$15K 0.38% 81
2018
Q4 		$1.02M Sell
8,951
-480
-5% -$60.7K 0.36% 71
2018
Q3 		$1.31M Buy
9,431
+2,405
+34% +$337K 0.42% 66
2018
Q2 		$954K Sell
7,026
-57
-0.8% -$7.65K 0.32% 91
2018
Q1 		$917K Sell
7,083
-296
-4% -$39.2K 0.31% 89
2017
Q4 		$980K Buy
7,379
+63
+0.9% +$8.2K 0.32% 82
2017
Q3 		$935K Sell
7,316
-22
-0.3% -$2.71K 0.32% 78
2017
Q2 		$902K Buy
7,338
+76
+1% +$9.29K 0.31% 83
2017
Q1 		$892K Sell
7,262
-11
-0.2% -$1.35K 0.33% 78
2016
Q4 		$880K Buy
7,273
+213
+3% +$24.4K 0.34% 74
2016
Q3 		$781K Sell
7,060
-677
-9% -$74.2K 0.31% 84
2016
Q2 		$815K Sell
7,737
-411
-5% -$42.6K 0.34% 76
2016
Q1 		$830K Sell
8,148
-314
-4% -$29.6K 0.37% 72
2015
Q4 		$836K Buy
+8,462
New +$863K 0.4% 69

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

WrapManager Inc's VBR Position: Q1 2026 in Review

WrapManager Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q1 2026, selling an estimated $26.6K and leaving 1,396 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #109.

WrapManager Inc first reported a position in VBR in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.43M in Q2 2019. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • WrapManager Inc held 1,396 shares of Vanguard Small-Cap Value ETF worth $303K as of Q1 2026.
  • WrapManager Inc sold 119 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $26.6K.
  • Vanguard Small-Cap Value ETF made up 0.11% of WrapManager Inc's portfolio in Q1 2026, its #109 holding.
  • WrapManager Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • WrapManager Inc's Vanguard Small-Cap Value ETF position peaked at $1.43M in Q2 2019.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.