AF
VBR icon

Apollon Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Apollon Financial’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 		$614K Sell
2,527
-150
-6% -$34.9K 0.07% 182
2026
Q1 		$582K Buy
2,677
+4
+0.1% +$894 0.08% 168
2025
Q4 		$566K Buy
2,673
+150
+6% +$31.4K 0.08% 164
2025
Q3 		$527K Sell
2,523
-201
-7% -$41.1K 0.09% 148
2025
Q2 		$531K Hold
2,724
– – 0.11% 130
2025
Q1 		$507K Hold
2,724
– – 0.12% 122
2024
Q4 		$540K Buy
2,724
+50
+2% +$10.3K 0.13% 107
2024
Q3 		$537K Hold
2,674
– – 0.16% 96
2024
Q2 		$488K Buy
2,674
+71
+3% +$13.1K 0.16% 87
2024
Q1 		$499K Sell
2,603
-4,721
-64% -$852K 0.17% 90
2023
Q4 		$1.32M Buy
+7,324
New +$1.2M 0.52% 44

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

Apollon Financial's VBR Position: Q2 2026 in Review

Apollon Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.6% in Q2 2026, selling an estimated $34.9K and leaving 2,527 shares worth $614K. The position accounts for 0.07% of the portfolio, ranked #182.

Apollon Financial first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2023. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Apollon Financial held 2,527 shares of Vanguard Morningstar Small-Cap Value ETF worth $614K as of Q2 2026.
  • Apollon Financial sold 150 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $34.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Apollon Financial's portfolio in Q2 2026, its #182 holding.
  • Apollon Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Apollon Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.32M in Q4 2023.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.