Aegis Wealth Management (Maryland)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aegis Wealth Management (Maryland)’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	$1.63M	Hold	6,690	–	–	0.76%	35
2026 Q1	$1.45M	Sell	6,690 -45	-0.7%	-$10.1K	0.83%	35
2025 Q4	$1.43M	Sell	6,735 -4,283	-39%	-$897K	0.81%	34
2025 Q3	$2.3M	Sell	11,018 -119	-1%	-$24.3K	1.23%	24
2025 Q2	$2.07M	Hold	11,137	–	–	1.24%	25
2025 Q1	$2.07M	Buy	11,137 +1,068	+11%	+$211K	1.22%	25
2024 Q4	$2M	Buy	+10,069	New	+$2.07M	1.35%	21

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

Aegis Wealth Management (Maryland)'s VBR Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 6,690 shares worth $1.63M. The position accounts for 0.76% of the portfolio, ranked #35.

Aegis Wealth Management (Maryland) first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2025. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Aegis Wealth Management (Maryland) held 6,690 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.63M as of Q2 2026.
Aegis Wealth Management (Maryland) left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.76% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #35 holding.
Aegis Wealth Management (Maryland) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $2.3M in Q3 2025.
1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.