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

Alesco 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	$1.61M	Buy	6,644 +1	+0%	+$233	0.04%	87
2026 Q1	$1.44M	Sell	6,643 -103	-2%	-$23K	0.04%	87
2025 Q4	$1.43M	Buy	6,746 +281	+4%	+$58.8K	0.04%	82
2025 Q3	$1.35M	Hold	6,465	–	–	0.04%	83
2025 Q2	$1.26M	Hold	6,465	–	–	0.04%	78
2025 Q1	$1.2M	Hold	6,465	–	–	0.04%	80
2024 Q4	$1.28M	Hold	6,465	–	–	0.04%	77
2024 Q3	$1.3M	Hold	6,465	–	–	0.04%	76
2024 Q2	$1.18M	Hold	6,465	–	–	0.04%	81
2024 Q1	$1.24M	Hold	6,465	–	–	0.04%	77
2023 Q4	$1.16M	Hold	6,465	–	–	0.04%	78
2023 Q3	$1.03M	Hold	6,465	–	–	0.04%	77
2023 Q2	$1.07M	Hold	6,465	–	–	0.04%	78
2023 Q1	$1.03M	Hold	6,465	–	–	0.04%	81
2022 Q4	$1.03M	Buy	+6,465	New	+$1.03M	0.04%	84
2017 Q2	–	Sell	-4,693	Closed	-$577K	–	117
2017 Q1	$577K	Buy	+4,693	New	+$577K	0.04%	82

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Alesco Advisors's VBR Position: Q2 2026 in Review

Alesco Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.02% in Q2 2026, buying an estimated $233 and bringing the position to 6,644 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #87.

Alesco Advisors first reported a position in VBR in Q1 2017 and has held it in 16 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Alesco Advisors held 6,644 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.61M as of Q2 2026.
Alesco Advisors bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Alesco Advisors's portfolio in Q2 2026, its #87 holding.
Alesco Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 16 quarters since.
1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.