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Ken Fisher’s VBR Holdings & Trades

First Buy
Q4 2017
Duration Held
20 Quarters
Largest Add
Q2 2020
+3,820 Shares
Current Position
1,778 Shares
$376,588 Value

Ken Fisher's VBR Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 1,778 shares of Vanguard Small Cap Value ETF (VBR) worth $376,588, representing 0.00% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in VBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 3,820 shares. Largest reduction occurred in Q3 2024, reducing 3,927 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Vanguard Small Cap Value ETF (VBR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Small Cap Value ETF (VBR) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1,051 Reduce 37.15% 1,778 $211.80
Q3 2025 +338 Add 13.57% 2,829 $208.71
Q2 2025 +291 Add 13.23% 2,491 $195.03
Q1 2025 +1,099 Add 99.82% 2,200 $186.30
Q4 2024 +1,101 New Buy 1,101 $198.26
Q3 2024 -3,927 Sold Out 0 $0.00
Q2 2024 +2,399 Add 157.00% 3,927 $182.53
Q1 2024 -1,176 Reduce 43.49% 1,528 $191.99
Q4 2023 +2,704 New Buy 2,704 $180.02
Q2 2022 -2,798 Sold Out 0 $0.00
Q1 2022 +2,798 New Buy 2,798 $175.84
Q4 2021 -1,529 Sold Out 0 $0.00
Q3 2021 +150 Add 10.88% 1,529 $169.39
Q2 2021 +1,379 New Buy 1,379 $173.31
Q1 2021 -1,475 Sold Out 0 $0.00
Q4 2020 -1,023 Reduce 40.95% 1,475 $142.37
Q3 2020 -1,322 Reduce 34.61% 2,498 $110.49
Q2 2020 +3,820 New Buy 3,820 $106.81
Q1 2018 -1,864 Sold Out 0 $0.00
Q4 2017 +1,864 New Buy 1,864 $133.05

Ken Fisher's Vanguard Small Cap Value ETF Investment FAQs

Ken Fisher first purchased Vanguard Small Cap Value ETF (VBR) in Q4 2017, acquiring 1,864 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Vanguard Small Cap Value ETF (VBR) for 20 quarters since Q4 2017.

Ken Fisher's largest addition to Vanguard Small Cap Value ETF (VBR) was in Q2 2020, adding 3,820 shares worth $408,000.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,778 shares of Vanguard Small Cap Value ETF (VBR), valued at approximately $376,588.

As of the Q4 2025 filing, Vanguard Small Cap Value ETF (VBR) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Vanguard Small Cap Value ETF (VBR) was 3,927 shares, as reported at the end of Q2 2024.