ARK & TLK Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

ARK & TLK Investments’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	$1.38M	Sell	5,693 -61	-1%	-$14.2K	0.34%	39
2026 Q1	$1.25M	Hold	5,754	–	–	0.34%	39
2025 Q4	$1.22M	Sell	5,754 -302	-5%	-$63.2K	0.34%	42
2025 Q3	$1.26M	Sell	6,056 -11	-0.2%	-$2.25K	0.4%	38
2025 Q2	$1.18M	Sell	6,067 -654	-10%	-$121K	0.38%	42
2025 Q1	$1.25M	Hold	6,721	–	–	0.44%	39
2024 Q4	$1.33M	Hold	6,721	–	–	0.46%	39
2024 Q3	$1.35M	Sell	6,721 -75	-1%	-$14.4K	0.48%	35
2024 Q2	$1.24M	Sell	6,796 -13	-0.2%	-$2.4K	0.46%	34
2024 Q1	$1.31M	Buy	6,809 +1,351	+25%	+$244K	0.51%	33
2023 Q4	$982K	Buy	+5,458	New	+$891K	0.39%	41

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

ARK & TLK Investments's VBR Position: Q2 2026 in Review

ARK & TLK Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $14.2K and leaving 5,693 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #39.

ARK & TLK Investments first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

ARK & TLK Investments held 5,693 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.38M as of Q2 2026.
ARK & TLK Investments sold 61 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.34% of ARK & TLK Investments's portfolio in Q2 2026, its #39 holding.
ARK & TLK Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.