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

Aire 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 		$1.13M Sell
4,667
-108
-2% -$25.1K 0.18% 76
2026
Q1 		$1.04M Buy
4,775
+248
+5% +$55.4K 0.19% 74
2025
Q4 		$959K Buy
4,527
+12
+0.3% +$2.51K 0.18% 80
2025
Q3 		$942K Buy
4,515
+36
+0.8% +$7.36K 0.17% 83
2025
Q2 		$873K Sell
4,479
-83
-2% -$15.4K 0.17% 82
2025
Q1 		$850K Sell
4,562
-1,630
-26% -$322K 0.18% 77
2024
Q4 		$1.23M Sell
6,192
-121
-2% -$24.8K 0.25% 66
2024
Q3 		$1.27M Buy
6,313
+21
+0.3% +$4.04K 0.28% 60
2024
Q2 		$1.14M Sell
6,292
-1,132
-15% -$209K 0.26% 63
2024
Q1 		$1.43M Buy
7,424
+436
+6% +$78.7K 0.32% 61
2023
Q4 		$1.26M Sell
6,988
-295
-4% -$48.2K 0.31% 60
2023
Q3 		$1.16M Sell
7,283
-55
-0.7% -$9.2K 0.31% 55
2023
Q2 		$1.22M Sell
7,338
-648
-8% -$102K 0.32% 59
2023
Q1 		$1.27M Sell
7,986
-3,290
-29% -$545K 0.35% 54
2022
Q4 		$1.79M Sell
11,276
-126
-1% -$20.1K 0.55% 39
2022
Q3 		$1.64M Buy
11,402
+3,917
+52% +$622K 0.56% 35
2022
Q2 		$1.12M Buy
7,485
+1,765
+31% +$289K 0.4% 45
2022
Q1 		$1.01M Buy
5,720
+1,361
+31% +$237K 0.36% 48
2021
Q4 		$779K Buy
+4,359
New +$775K 0.34% 42

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

Aire Advisors's VBR Position: Q2 2026 in Review

Aire Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, selling an estimated $25.1K and leaving 4,667 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #76.

Aire Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q4 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Aire Advisors held 4,667 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.13M as of Q2 2026.
  • Aire Advisors sold 108 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $25.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of Aire Advisors's portfolio in Q2 2026, its #76 holding.
  • Aire Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Aire Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.79M in Q4 2022.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.