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AmeriFlex Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

AmeriFlex Group’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 		$179K Buy
738
+391
+113% +$91K 0.07% 231
2026
Q1 		$75.4K Sell
347
-255
-42% -$57K 0.04% 343
2025
Q4 		$127K Sell
602
-514
-46% -$108K 0.07% 236
2025
Q3 		$233K Buy
1,116
+599
+116% +$122K 0.09% 192
2025
Q2 		$101K Buy
517
+81
+19% +$15K 0.05% 254
2025
Q1 		$81.2K Buy
436
+2
+0.5% +$395 0.03% 373
2024
Q4 		$89.1K Buy
+434
New +$89.1K 0.04% 325

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

AmeriFlex Group's VBR Position: Q2 2026 in Review

AmeriFlex Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 113% in Q2 2026, buying an estimated $91K and bringing the position to 738 shares worth $179K. The position accounts for 0.07% of the portfolio, ranked #231.

AmeriFlex Group first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $233K in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • AmeriFlex Group held 738 shares of Vanguard Morningstar Small-Cap Value ETF worth $179K as of Q2 2026.
  • AmeriFlex Group bought 391 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $91K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of AmeriFlex Group's portfolio in Q2 2026, its #231 holding.
  • AmeriFlex Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $233K in Q3 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.