Access Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Access Investment 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	$3.64M	Hold	15,000	–	–	0.93%	33
2026 Q1	$3.26M	Hold	15,000	–	–	0.87%	36
2025 Q4	$3.13M	Hold	15,000	–	–	0.84%	36
2025 Q3	$3.13M	Hold	15,000	–	–	0.84%	36
2025 Q2	$2.93M	Buy	+15,000	New	+$2.78M	0.83%	37
2024 Q4	$2.97M	Hold	15,000	–	–	0.86%	34
2024 Q3	$3.01M	Hold	15,000	–	–	0.92%	35
2024 Q2	$2.74M	Hold	15,000	–	–	0.89%	34
2024 Q1	$2.88M	Hold	15,000	–	–	0.95%	33
2023 Q4	$2.7M	Buy	+15,000	New	+$2.45M	1.01%	32

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

Access Investment Management's VBR Position: Q2 2026 in Review

Access Investment Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 15,000 shares worth $3.64M. The position accounts for 0.93% of the portfolio, ranked #33.

Access Investment Management first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Access Investment Management held 15,000 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.64M as of Q2 2026.
Access Investment Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.93% of Access Investment Management's portfolio in Q2 2026, its #33 holding.
Access Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.