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Advisory Alpha’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Advisory Alpha’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 		$11.8M Buy
48,560
+2,775
+6% +$646K 0.29% 57
2026
Q1 		$9.95M Buy
45,785
+13,068
+40% +$2.92M 0.27% 58
2025
Q4 		$6.93M Buy
32,717
+503
+2% +$105K 0.19% 66
2025
Q3 		$6.77M Buy
32,214
+2,372
+8% +$485K 0.19% 67
2025
Q2 		$5.82M Buy
29,842
+1,050
+4% +$194K 0.18% 70
2025
Q1 		$5.36M Sell
28,792
-4,084
-12% -$807K 0.18% 66
2024
Q4 		$6.52M Sell
32,876
-321
-1% -$65.9K 0.23% 57
2024
Q3 		$6.67M Buy
33,197
+269
+0.8% +$51.7K 0.24% 53
2024
Q2 		$6.01M Buy
32,928
+12,311
+60% +$2.27M 0.24% 57
2024
Q1 		$3.96M Buy
20,617
+17,869
+650% +$3.22M 0.16% 77
2023
Q4 		$495K Buy
2,748
+58
+2% +$9.47K 0.02% 204
2023
Q3 		$429K Sell
2,690
-790
-23% -$132K 0.02% 204
2023
Q2 		$576K Buy
+3,480
New +$548K 0.03% 203
2020
Q4 		– Sell
-1,172
Closed -$138K – 617
2020
Q3 		$138K Buy
+1,172
New +$131K 0.03% 118
2020
Q2 		– Sell
-372
Closed -$34.2K – 582
2020
Q1 		$34.2K Buy
372
+143
+62% +$17.3K 0.01% 253
2019
Q4 		$31.3K Sell
229
-112
-33% -$14.8K 0.01% 342
2019
Q3 		$42.4K Buy
+341
New +$43.6K 0.01% 264
2019
Q2 		– Sell
-262
Closed -$34.4K – 610
2019
Q1 		$34.4K Buy
+262
New +$33.3K 0.01% 279

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

Advisory Alpha's VBR Position: Q2 2026 in Review

Advisory Alpha increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.1% in Q2 2026, buying an estimated $646K and bringing the position to 48,560 shares worth $11.8M. The position accounts for 0.29% of the portfolio, ranked #57.

Advisory Alpha first reported a position in VBR in Q1 2019 and has held it in 18 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Advisory Alpha held 48,560 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.8M as of Q2 2026.
  • Advisory Alpha bought 2,775 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $646K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.29% of Advisory Alpha's portfolio in Q2 2026, its #57 holding.
  • Advisory Alpha first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 18 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.