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

Apollon Wealth Management’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 		$5.89M Sell
24,254
-287
-1% -$66.8K 0.07% 230
2026
Q1 		$5.33M Buy
24,541
+66
+0.3% +$14.8K 0.09% 208
2025
Q4 		$5.18M Sell
24,475
-626
-2% -$131K 0.09% 197
2025
Q3 		$5.24M Sell
25,101
-205
-0.8% -$41.9K 0.09% 195
2025
Q2 		$4.93M Sell
25,306
-148
-0.6% -$27.4K 0.1% 185
2025
Q1 		$4.74M Sell
25,454
-675
-3% -$133K 0.1% 180
2024
Q4 		$5.18M Buy
26,129
+205
+0.8% +$42.1K 0.12% 151
2024
Q3 		$5.21M Sell
25,924
-610
-2% -$117K 0.15% 123
2024
Q2 		$4.84M Sell
26,534
-906
-3% -$167K 0.15% 125
2024
Q1 		$5.27M Sell
27,440
-64,953
-70% -$11.7M 0.17% 112
2023
Q4 		$16.6M Buy
92,393
+30,104
+48% +$4.91M 0.57% 35
2023
Q3 		$9.93M Buy
62,289
+10,153
+19% +$1.7M 0.5% 41
2023
Q2 		$8.62M Buy
52,136
+28,627
+122% +$4.51M 0.42% 47
2023
Q1 		$3.73M Sell
23,509
-220
-0.9% -$36.4K 0.23% 92
2022
Q4 		$3.77M Buy
23,729
+1,584
+7% +$252K 0.27% 76
2022
Q3 		$3.18M Buy
22,145
+2,105
+11% +$334K 0.26% 83
2022
Q2 		$3M Buy
20,040
+501
+3% +$82.2K 0.25% 82
2022
Q1 		$3.44M Buy
19,539
+3,300
+20% +$574K 0.24% 86
2021
Q4 		$2.9M Buy
+16,239
New +$2.89M 0.22% 105

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 Wealth Management's VBR Position: Q2 2026 in Review

Apollon Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $66.8K and leaving 24,254 shares worth $5.89M. The position accounts for 0.07% of the portfolio, ranked #230.

Apollon Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q4 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Apollon Wealth Management held 24,254 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.89M as of Q2 2026.
  • Apollon Wealth Management sold 287 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $66.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Apollon Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Apollon Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $16.6M in Q4 2023.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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