3EDGE Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

3EDGE 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	$3.69M	Buy	15,174 +7,565	+99%	+$1.76M	0.16%	50
2026 Q1	$1.65M	Buy	7,609 +514	+7%	+$115K	0.08%	57
2025 Q4	$1.5M	Sell	7,095 -385	-5%	-$80.6K	0.08%	66
2025 Q3	$1.56M	Buy	7,480 +815	+12%	+$167K	0.09%	64
2025 Q2	$1.3M	Buy	+6,665	New	+$1.23M	0.08%	65
2021 Q3	–	Sell	-5,765	Closed	-$1M	–	53
2021 Q2	$1M	Buy	5,765 +270	+5%	+$46.8K	0.08%	29
2021 Q1	$910K	Buy	+5,495	New	+$865K	0.08%	29
2019 Q1	–	Sell	-62,740	Closed	-$7.16M	–	19
2018 Q4	$7.16M	Sell	62,740 -444,960	-88%	-$56.3M	0.76%	11
2018 Q3	$70.8M	Buy	507,700 +19,200	+4%	+$2.69M	7.68%	5
2018 Q2	$66.3M	Buy	488,500 +174,200	+55%	+$23.4M	5.22%	5
2018 Q1	$40.7M	Buy	314,300 +47,800	+18%	+$6.34M	3.16%	9
2017 Q4	$35.4M	Sell	266,500 -118,300	-31%	-$15.4M	3.96%	12
2017 Q3	$49.2M	Buy	384,800 +26,300	+7%	+$3.24M	7.79%	5
2017 Q2	$44.1M	Sell	358,500 -118,800	-25%	-$14.5M	6.58%	6
2017 Q1	$58.6M	Sell	477,300 -221,500	-32%	-$27.2M	12.37%	2
2016 Q4	$84.6M	Buy	+698,800	New	+$80.1M	19.09%	1

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

3EDGE Asset Management's VBR Position: Q2 2026 in Review

3EDGE Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 99% in Q2 2026, buying an estimated $1.76M and bringing the position to 15,174 shares worth $3.69M. The position accounts for 0.16% of the portfolio, ranked #50.

3EDGE Asset Management first reported a position in VBR in Q4 2016 and has held it in 16 quarters since. The position peaked at $84.6M in Q4 2016. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

3EDGE Asset Management held 15,174 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.69M as of Q2 2026.
3EDGE Asset Management bought 7,565 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.76M.
Vanguard Morningstar Small-Cap Value ETF made up 0.16% of 3EDGE Asset Management's portfolio in Q2 2026, its #50 holding.
3EDGE Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 16 quarters since.
3EDGE Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $84.6M in Q4 2016.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.