Abbot Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Abbot Financial 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	$805K	Buy	3,314 +50	+2%	+$11.6K	0.28%	85
2026 Q1	$709K	Buy	3,264 +1	+0%	+$224	0.3%	87
2025 Q4	$691K	Buy	3,263 +1	+0%	+$209	0.29%	91
2025 Q3	$681K	Hold	3,262	–	–	0.29%	87
2025 Q2	$636K	Hold	3,262	–	–	0.29%	91
2025 Q1	$608K	Buy	3,262 +1	+0%	+$198	0.32%	91
2024 Q4	$646K	Buy	3,261 +176	+6%	+$36.1K	0.32%	80
2024 Q3	$619K	Buy	3,085 +225	+8%	+$43.3K	0.31%	90
2024 Q2	$522K	Buy	2,860 +325	+13%	+$60K	0.28%	93
2024 Q1	$486K	Buy	2,535 +300	+13%	+$54.1K	0.27%	95
2023 Q4	$402K	Buy	2,235 +230	+11%	+$37.5K	0.24%	96
2023 Q3	$320K	Buy	+2,005	New	+$335K	0.22%	98

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

Abbot Financial Management's VBR Position: Q2 2026 in Review

Abbot Financial Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, buying an estimated $11.6K and bringing the position to 3,314 shares worth $805K. The position accounts for 0.28% of the portfolio, ranked #85.

Abbot Financial Management first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Abbot Financial Management held 3,314 shares of Vanguard Morningstar Small-Cap Value ETF worth $805K as of Q2 2026.
Abbot Financial Management bought 50 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.28% of Abbot Financial Management's portfolio in Q2 2026, its #85 holding.
Abbot Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.