AWS
VBR icon

Alliance Wealth Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Alliance Wealth Strategies’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 		$7.85M Buy
32,314
+1,593
+5% +$371K 6.17% 2
2026
Q1 		$6.67M Buy
30,721
+3,627
+13% +$811K 6% 2
2025
Q4 		$5.74M Buy
+27,094
New +$5.67M 5.38% 2

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

Alliance Wealth Strategies's VBR Position: Q2 2026 in Review

Alliance Wealth Strategies increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.2% in Q2 2026, buying an estimated $371K and bringing the position to 32,314 shares worth $7.85M. The position accounts for 6.17% of the portfolio, ranked #2.

Alliance Wealth Strategies first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,757 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Alliance Wealth Strategies held 32,314 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.85M as of Q2 2026.
  • Alliance Wealth Strategies bought 1,593 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $371K.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.17% of Alliance Wealth Strategies's portfolio in Q2 2026, its #2 holding.
  • Alliance Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,757 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Alliance Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.