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

Allen 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	$3.7M	Hold	15,243	–	–	0.04%	113
2026 Q1	$3.31M	Buy	+15,243	New	+$3.41M	0.04%	111
2019 Q3	–	Sell	-38,843	Closed	-$5.07M	–	201
2019 Q2	$5.07M	Hold	38,843	–	–	0.14%	65
2019 Q1	$5M	Hold	38,843	–	–	0.16%	58
2018 Q4	$4.43M	Hold	38,843	–	–	0.18%	53
2018 Q3	$5.41M	Hold	38,843	–	–	0.19%	54
2018 Q2	$5.27M	Hold	38,843	–	–	0.2%	52
2018 Q1	$5.03M	Hold	38,843	–	–	0.21%	44
2017 Q4	$5.16M	Hold	38,843	–	–	0.23%	39
2017 Q3	$4.96M	Sell	38,843 -77,794	-67%	-$9.59M	0.23%	44
2017 Q2	$14.3M	Hold	116,637	–	–	0.69%	30
2017 Q1	$14.3M	Buy	116,637 +2,417	+2%	+$297K	0.74%	29
2016 Q4	$13.8M	Buy	114,220 +77,794	+214%	+$8.92M	0.83%	30
2016 Q3	$4.03M	Buy	+36,426	New	+$3.99M	0.26%	38

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

Allen Investment Management's VBR Position: Q2 2026 in Review

Allen Investment Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 15,243 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #113.

Allen Investment Management first reported a position in VBR in Q3 2016 and has held it in 14 quarters since. The position peaked at $14.3M in Q2 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Allen Investment Management held 15,243 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.7M as of Q2 2026.
Allen Investment Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Allen Investment Management's portfolio in Q2 2026, its #113 holding.
Allen Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 14 quarters since.
Allen Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.3M in Q2 2017.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.