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Accretive Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Accretive Wealth Partners’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 		$1.05M Sell
4,319
-114
-3% -$26.5K 0.25% 87
2026
Q1 		$963K Buy
4,433
+789
+22% +$176K 0.27% 89
2025
Q4 		$772K Sell
3,644
-43
-1% -$9K 0.23% 94
2025
Q3 		$769K Sell
3,687
-14
-0.4% -$2.86K 0.23% 96
2025
Q2 		$722K Hold
3,701
– – 0.24% 98
2025
Q1 		$674K Sell
3,701
-60
-2% -$11.9K 0.24% 100
2024
Q4 		$745K Sell
3,761
-7
-0.2% -$1.44K 0.32% 93
2024
Q3 		$756K Sell
3,768
-49
-1% -$9.42K 0.32% 94
2024
Q2 		$697K Sell
3,817
-89
-2% -$16.4K 0.29% 98
2024
Q1 		$720K Sell
3,906
-148
-4% -$26.7K 0.32% 93
2023
Q4 		$730K Buy
4,054
+118
+3% +$19.3K 0.35% 93
2023
Q3 		$628K Buy
3,936
+4
+0.1% +$669 0.37% 83
2023
Q2 		$650K Buy
3,932
+22
+0.6% +$3.46K 0.39% 80
2023
Q1 		$621K Hold
3,910
– – 0.4% 78
2022
Q4 		$621K Hold
3,910
– – 0.43% 77
2022
Q3 		$561K Sell
3,910
-124
-3% -$19.7K 0.43% 78
2022
Q2 		$604K Sell
4,034
-79
-2% -$13K 0.44% 79
2022
Q1 		$724K Sell
4,113
-103
-2% -$17.9K 0.45% 79
2021
Q4 		$754K Hold
4,216
– – 0.48% 80
2021
Q3 		$714K Sell
4,216
-19
-0.4% -$3.25K 0.5% 80
2021
Q2 		$735K Buy
4,235
+121
+3% +$21K 0.53% 74
2021
Q1 		$681K Buy
4,114
+123
+3% +$19.4K 0.61% 70
2020
Q4 		$568K Buy
+3,991
New +$515K 0.56% 83

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

Accretive Wealth Partners's VBR Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q2 2026, selling an estimated $26.5K and leaving 4,319 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #87.

Accretive Wealth Partners first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Accretive Wealth Partners held 4,319 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q2 2026.
  • Accretive Wealth Partners sold 114 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $26.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Accretive Wealth Partners's portfolio in Q2 2026, its #87 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.