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Abacus Planning Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Abacus Planning Group’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 		$53.8M Buy
221,445
+8,894
+4% +$2.07M 6.65% 4
2026
Q1 		$46.2M Sell
212,551
-2,999
-1% -$670K 6.22% 4
2025
Q4 		$45.7M Buy
215,550
+2,757
+1% +$577K 6.08% 4
2025
Q3 		$44.4M Buy
212,793
+7,028
+3% +$1.44M 6.13% 4
2025
Q2 		$40.1M Sell
205,765
-11,442
-5% -$2.12M 5.97% 4
2025
Q1 		$40.5M Sell
217,207
-5,143
-2% -$1.02M 7.09% 3
2024
Q4 		$44.1M Buy
222,350
+5,293
+2% +$1.09M 7.75% 3
2024
Q3 		$43.6M Buy
217,057
+22,175
+11% +$4.26M 7.79% 3
2024
Q2 		$35.6M Sell
194,882
-5,890
-3% -$1.09M 6.9% 3
2024
Q1 		$38.5M Buy
200,772
+5,744
+3% +$1.04M 7.53% 3
2023
Q4 		$35.1M Buy
195,028
+2,631
+1% +$429K 7.4% 3
2023
Q3 		$30.7M Buy
192,397
+4,702
+3% +$786K 7.47% 3
2023
Q2 		$31M Buy
187,695
+10,626
+6% +$1.67M 7.51% 3
2023
Q1 		$28.1M Buy
177,069
+3,723
+2% +$616K 7.24% 3
2022
Q4 		$27.5M Sell
173,346
-1,385
-0.8% -$221K 7.53% 3
2022
Q3 		$25.1M Buy
174,731
+12,527
+8% +$1.99M 7.56% 3
2022
Q2 		$24.3M Buy
162,204
+15,789
+11% +$2.59M 7.16% 2
2022
Q1 		$25.8M Buy
146,415
+11,655
+9% +$2.03M 6.93% 2
2021
Q4 		$24.1M Buy
134,760
+8,534
+7% +$1.52M 6.44% 2
2021
Q3 		$21.4M Buy
126,226
+2,869
+2% +$491K 6.8% 3
2021
Q2 		$21.4M Buy
123,357
+1,560
+1% +$270K 6.54% 3
2021
Q1 		$20.2M Buy
121,797
+2,883
+2% +$454K 6.45% 4
2020
Q4 		$16.9M Buy
118,914
+5,059
+4% +$653K 5.22% 6
2020
Q3 		$12.6M Buy
113,855
+8,235
+8% +$923K 4.59% 6
2020
Q2 		$11.3M Buy
105,620
+91,696
+659% +$9.2M 4.6% 6
2020
Q1 		$1.24M Buy
13,924
+10,909
+362% +$1.32M 0.61% 29
2019
Q4 		$413K Buy
3,015
+1
+0% +$132 0.19% 98
2019
Q3 		$388K Buy
3,014
+2
+0.1% +$256 0.19% 99
2019
Q2 		$393K Buy
+3,012
New +$392K 0.24% 93

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

Abacus Planning Group's VBR Position: Q2 2026 in Review

Abacus Planning Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.2% in Q2 2026, buying an estimated $2.07M and bringing the position to 221,445 shares worth $53.8M. The position accounts for 6.65% of the portfolio, ranked #4.

Abacus Planning Group first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Abacus Planning Group held 221,445 shares of Vanguard Morningstar Small-Cap Value ETF worth $53.8M as of Q2 2026.
  • Abacus Planning Group bought 8,894 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.07M.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.65% of Abacus Planning Group's portfolio in Q2 2026, its #4 holding.
  • Abacus Planning Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.