Y-Intercept (HK)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Y-Intercept (HK)’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 Q2	$750K	Sell	3,087 -5,184	-63%	-$1.21M	0.01%	1163
2026 Q1	$1.8M	Buy	+8,271	New	+$1.85M	0.03%	769
2025 Q2	–	Sell	-3,377	Closed	-$629K	–	2040
2025 Q1	$629K	Sell	3,377 -4,386	-56%	-$866K	0.04%	603
2024 Q4	$1.54M	Buy	+7,763	New	+$1.59M	0.1%	277
2023 Q4	–	Sell	-7,519	Closed	-$1.2M	–	1668
2023 Q3	$1.2M	Buy	+7,519	New	+$1.26M	0.12%	258
2022 Q2	–	Sell	-2,568	Closed	-$452K	–	1207
2022 Q1	$452K	Buy	+2,568	New	+$446K	0.1%	296

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Y-Intercept (HK)'s VBR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Vanguard Small-Cap Value ETF (VBR) stake by 63% in Q2 2026, selling an estimated $1.21M and leaving 3,087 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #1163.

Y-Intercept (HK) first reported a position in VBR in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2026. 580 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Y-Intercept (HK) held 3,087 shares of Vanguard Small-Cap Value ETF worth $750K as of Q2 2026.
Y-Intercept (HK) sold 5,184 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.21M.
Vanguard Small-Cap Value ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1163 holding.
Y-Intercept (HK) first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s Vanguard Small-Cap Value ETF position peaked at $1.8M in Q1 2026.
580 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.