1832 Asset Management
VBR icon

1832 Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

1832 Asset Management’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 		$72.3M Buy
297,518
+112
+0% +$26.1K 0.04% 211
2026
Q1 		$64.6M Sell
297,406
-4,160
-1% -$930K 0.06% 200
2025
Q4 		$63.9M Sell
301,566
-990
-0.3% -$207K 0.05% 206
2025
Q3 		$63.1M Sell
302,556
-13,298
-4% -$2.72M 0.05% 177
2025
Q2 		$61.6M Buy
315,854
+16,578
+6% +$3.07M 0.05% 179
2025
Q1 		$55.8M Buy
299,276
+16,274
+6% +$3.21M 0.05% 182
2024
Q4 		$56.1M Sell
283,002
-19,444
-6% -$3.99M 0.05% 174
2024
Q3 		$60.7M Sell
302,446
-8,941
-3% -$1.72M 0.05% 194
2024
Q2 		$56.8M Sell
311,387
-641
-0.2% -$118K 0.05% 182
2024
Q1 		$59.9M Sell
312,028
-8,072
-3% -$1.46M 0.04% 169
2023
Q4 		$57.6M Buy
320,100
+319,942
+202,495% +$52.2M 0.08% 165
2023
Q3 		$25.2K Hold
158
– – ﹤0.01% 719
2023
Q2 		$26.1K Hold
158
– – ﹤0.01% 722
2023
Q1 		$25.1K Sell
158
-322,029
-100% -$53.3M ﹤0.01% 749
2022
Q4 		$51.2M Sell
322,187
-12,097
-4% -$1.93M 0.09% 183
2022
Q3 		$47.9M Sell
334,284
-16,554
-5% -$2.63M 0.09% 194
2022
Q2 		$52.6M Buy
350,838
+109,537
+45% +$18M 0.09% 182
2022
Q1 		$41.9M Buy
+241,301
New +$42M 0.06% 232

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management's VBR Position: Q2 2026 in Review

1832 Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.04% in Q2 2026, buying an estimated $26.1K and bringing the position to 297,518 shares worth $72.3M. The position accounts for 0.04% of the portfolio, ranked #211.

1832 Asset Management first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • 1832 Asset Management held 297,518 shares of Vanguard Morningstar Small-Cap Value ETF worth $72.3M as of Q2 2026.
  • 1832 Asset Management bought 112 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $26.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of 1832 Asset Management's portfolio in Q2 2026, its #211 holding.
  • 1832 Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.