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

Agate Pass 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	$851K	Hold	3,503	–	–	0.31%	68
2026 Q1	$761K	Hold	3,503	–	–	0.3%	75
2025 Q4	$742K	Hold	3,503	–	–	0.28%	77
2025 Q3	$731K	Hold	3,503	–	–	0.28%	75
2025 Q2	$683K	Sell	3,503 -73	-2%	-$13.5K	0.28%	76
2025 Q1	$666K	Hold	3,576	–	–	0.29%	79
2024 Q4	$709K	Hold	3,576	–	–	0.32%	74
2024 Q3	$718K	Sell	3,576 -100	-3%	-$19.2K	0.36%	65
2024 Q2	$671K	Buy	3,676 +100	+3%	+$18.5K	0.36%	63
2024 Q1	$686K	Sell	3,576 -200	-5%	-$36.1K	0.37%	64
2023 Q4	$680K	Sell	3,776 -228	-6%	-$37.2K	0.39%	60
2023 Q3	$639K	Hold	4,004	–	–	0.43%	58
2023 Q2	$662K	Sell	4,004 -17	-0.4%	-$2.68K	0.4%	59
2023 Q1	$638K	Hold	4,021	–	–	0.42%	62
2022 Q4	$639K	Buy	4,021 +102	+3%	+$16.2K	0.45%	59
2022 Q3	$562K	Sell	3,919 -30	-0.8%	-$4.76K	0.43%	60
2022 Q2	$592K	Hold	3,949	–	–	0.42%	59
2022 Q1	$695K	Hold	3,949	–	–	0.43%	58
2021 Q4	$706K	Buy	+3,949	New	+$702K	0.44%	59

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

Agate Pass Investment Management's VBR Position: Q2 2026 in Review

Agate Pass Investment Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 3,503 shares worth $851K. The position accounts for 0.31% of the portfolio, ranked #68.

Agate Pass Investment Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Agate Pass Investment Management held 3,503 shares of Vanguard Morningstar Small-Cap Value ETF worth $851K as of Q2 2026.
Agate Pass Investment Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.31% of Agate Pass Investment Management's portfolio in Q2 2026, its #68 holding.
Agate Pass Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.