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

Ariadne 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	$521K	Hold	2,145	–	–	0.23%	108
2026 Q1	$466K	Hold	2,145	–	–	0.21%	109
2025 Q4	$491K	Hold	2,145	–	–	0.2%	107
2025 Q3	$442K	Hold	2,145	–	–	0.2%	107
2025 Q2	$443K	Sell	2,145 -297	-12%	-$55K	0.21%	104
2025 Q1	$454K	Hold	2,442	–	–	0.24%	94
2024 Q4	$497K	Buy	2,442 +297	+14%	+$61K	0.23%	87
2024 Q3	$452K	Sell	2,145 -155	-7%	-$29.8K	0.25%	78
2024 Q2	$422K	Buy	+2,300	New	+$425K	0.33%	69

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

Ariadne Wealth Management's VBR Position: Q2 2026 in Review

Ariadne Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,145 shares worth $521K. The position accounts for 0.23% of the portfolio, ranked #108.

Ariadne Wealth Management first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Ariadne Wealth Management held 2,145 shares of Vanguard Morningstar Small-Cap Value ETF worth $521K as of Q2 2026.
Ariadne Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Ariadne Wealth Management's portfolio in Q2 2026, its #108 holding.
Ariadne Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.