Addison Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Addison Advisors’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	$89.7K	Sell	369 -387	-51%	-$90K	0.04%	196
2026 Q1	$164K	Hold	756	–	–	0.04%	245
2025 Q4	$160K	Hold	756	–	–	0.04%	252
2025 Q3	$158K	Sell	756 -34	-4%	-$6.95K	0.04%	254
2025 Q2	$154K	Buy	790 +58	+8%	+$10.7K	0.04%	250
2025 Q1	$136K	Hold	732	–	–	0.04%	258
2024 Q4	$145K	Hold	732	–	–	0.04%	252
2024 Q3	$147K	Sell	732 -565	-44%	-$109K	0.04%	259
2024 Q2	$237K	Sell	1,297 -1	-0.1%	-$185	0.08%	169
2024 Q1	$249K	Buy	1,298 +1	+0.1%	+$180	0.09%	157
2023 Q4	$233K	Buy	1,297 +22	+2%	+$3.59K	0.09%	155
2023 Q3	$203K	Sell	1,275 -130	-9%	-$21.7K	0.09%	150
2023 Q2	$232K	Sell	1,405 -1,610	-53%	-$253K	0.11%	136
2023 Q1	$479K	Hold	3,015	–	–	0.27%	75
2022 Q4	$479K	Buy	+3,015	New	+$480K	0.29%	70

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

Addison Advisors's VBR Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 51% in Q2 2026, selling an estimated $90K and leaving 369 shares worth $89.7K. The position accounts for 0.04% of the portfolio, ranked #196.

Addison Advisors first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $479K in Q4 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Addison Advisors held 369 shares of Vanguard Morningstar Small-Cap Value ETF worth $89.7K as of Q2 2026.
Addison Advisors sold 387 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $90K.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #196 holding.
Addison Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Addison Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $479K in Q4 2022.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.