1015 Capital Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

1015 Capital Partners’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	$45.3K	Sell	186 -21	-10%	-$4.88K	0.04%	152
2026 Q1	$45.1K	Sell	207 -7	-3%	-$1.56K	0.04%	156
2025 Q4	$45.4K	Buy	+214	New	+$44.8K	0.04%	157

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1015 Capital Partners's VBR Position: Q2 2026 in Review

1015 Capital Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $4.88K and leaving 186 shares worth $45.3K. The position accounts for 0.04% of the portfolio, ranked #152.

1015 Capital Partners first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.4K in Q4 2025. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

1015 Capital Partners held 186 shares of Vanguard Morningstar Small-Cap Value ETF worth $45.3K as of Q2 2026.
1015 Capital Partners sold 21 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.88K.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of 1015 Capital Partners's portfolio in Q2 2026, its #152 holding.
1015 Capital Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
1015 Capital Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $45.4K in Q4 2025.
1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.