55 North Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

55 North Private Wealth’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	$3.3M	Buy	13,596 +13	+0.1%	+$3.02K	0.65%	21
2026 Q1	$2.95M	Sell	13,583 -274	-2%	-$61.3K	0.76%	21
2025 Q4	$2.93M	Buy	+13,857	New	+$2.9M	0.77%	21

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

55 North Private Wealth's VBR Position: Q2 2026 in Review

55 North Private Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.1% in Q2 2026, buying an estimated $3.02K and bringing the position to 13,596 shares worth $3.3M. The position accounts for 0.65% of the portfolio, ranked #21.

55 North Private Wealth first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

55 North Private Wealth held 13,596 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.3M as of Q2 2026.
55 North Private Wealth bought 13 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.02K.
Vanguard Morningstar Small-Cap Value ETF made up 0.65% of 55 North Private Wealth's portfolio in Q2 2026, its #21 holding.
55 North Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.