American Capital Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

American Capital Advisory’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	$91.1K	Hold	375	–	–	0.03%	166
2026 Q1	$81.5K	Hold	375	–	–	0.03%	164
2025 Q4	$79.4K	Hold	375	–	–	0.03%	162
2025 Q3	$78.3K	Hold	375	–	–	0.04%	154
2025 Q2	$73.1K	Hold	375	–	–	0.04%	151
2025 Q1	$69.9K	Buy	375 +175	+88%	+$34.6K	0.04%	143
2024 Q4	$39.6K	Hold	200	–	–	0.02%	198
2024 Q3	$40.2K	Sell	200 -18	-8%	-$3.46K	0.02%	199
2024 Q2	$39.2K	Sell	218 -36	-14%	-$6.65K	0.03%	169
2024 Q1	$40.3K	Buy	254 +36	+17%	+$6.5K	0.04%	155
2023 Q4	$39.2K	Buy	+218	New	+$35.6K	0.03%	169

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

American Capital Advisory's VBR Position: Q2 2026 in Review

American Capital Advisory held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 375 shares worth $91.1K. The position accounts for 0.03% of the portfolio, ranked #166.

American Capital Advisory first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

American Capital Advisory held 375 shares of Vanguard Morningstar Small-Cap Value ETF worth $91.1K as of Q2 2026.
American Capital Advisory left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of American Capital Advisory's portfolio in Q2 2026, its #166 holding.
American Capital Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.