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

Annandale Capital’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 		$395K Hold
1,625
– – 0.05% 101
2026
Q1 		$353K Hold
1,625
– – 0.05% 94
2025
Q4 		$344K Hold
1,625
– – 0.04% 100
2025
Q3 		$339K Hold
1,625
– – 0.06% 96
2025
Q2 		$317K Hold
1,625
– – 0.02% 101
2025
Q1 		$303K Hold
1,625
– – 0.02% 104
2024
Q4 		$322K Hold
1,625
– – 0.05% 106
2024
Q3 		$326K Sell
1,625
-15
-0.9% -$2.88K 0.05% 109
2024
Q2 		$299K Buy
+1,640
New +$303K 0.05% 108

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 22.9% 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

Annandale Capital's VBR Position: Q2 2026 in Review

Annandale Capital held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,625 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #101.

Annandale Capital first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Annandale Capital held 1,625 shares of Vanguard Morningstar Small-Cap Value ETF worth $395K as of Q2 2026.
  • Annandale Capital left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Annandale Capital's portfolio in Q2 2026, its #101 holding.
  • Annandale Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.