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Arkadios Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Arkadios Wealth Advisors’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 		$10.4M Buy
42,630
+163
+0.4% +$37.9K 0.16% 150
2026
Q1 		$9.23M Buy
42,467
+1,459
+4% +$326K 0.15% 160
2025
Q4 		$8.68M Buy
41,008
+15,692
+62% +$3.29M 0.17% 135
2025
Q3 		$5.28M Buy
25,316
+7,104
+39% +$1.45M 0.13% 184
2025
Q2 		$3.55M Buy
18,212
+996
+6% +$184K 0.1% 213
2025
Q1 		$3.21M Buy
17,216
+10,070
+141% +$1.99M 0.12% 194
2024
Q4 		$1.42M Buy
7,146
+376
+6% +$77.2K 0.08% 252
2024
Q3 		$1.36M Buy
6,770
+179
+3% +$34.4K 0.08% 249
2024
Q2 		$1.2M Sell
6,591
-14,863
-69% -$2.75M 0.08% 242
2024
Q1 		$4.12M Buy
21,454
+3,785
+21% +$683K 0.32% 68
2023
Q4 		$3.18M Buy
17,669
+3,316
+23% +$541K 0.27% 92
2023
Q3 		$2.29M Buy
14,353
+9,460
+193% +$1.58M 0.22% 111
2023
Q2 		$809K Sell
4,893
-80
-2% -$12.6K 0.09% 216
2023
Q1 		$790K Buy
4,973
+561
+13% +$92.9K 0.09% 221
2022
Q4 		$701K Buy
4,412
+130
+3% +$20.7K 0.09% 227
2022
Q3 		$614K Buy
4,282
+1,246
+41% +$198K 0.09% 239
2022
Q2 		$455K Sell
3,036
-56
-2% -$9.18K 0.07% 301
2022
Q1 		$544K Sell
3,092
-125
-4% -$21.7K 0.07% 297
2021
Q4 		$575K Sell
3,217
-1,167
-27% -$208K 0.08% 298
2021
Q3 		$742K Sell
4,384
-2
-0% -$342 0.11% 218
2021
Q2 		$761K Buy
4,386
+291
+7% +$50.4K 0.09% 253
2021
Q1 		$678K Sell
4,095
-40
-1% -$6.3K 0.11% 209
2020
Q4 		$588K Buy
4,135
+4,106
+14,159% +$530K 0.12% 174
2020
Q3 		$3.57K Hold
29
– – ﹤0.01% 894
2020
Q2 		$3.15K Sell
29
-31
-52% -$3.11K ﹤0.01% 835
2020
Q1 		$5.35K Buy
+60
New +$7.28K ﹤0.01% 771

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

Arkadios Wealth Advisors's VBR Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.38% in Q2 2026, buying an estimated $37.9K and bringing the position to 42,630 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #150.

Arkadios Wealth Advisors first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Arkadios Wealth Advisors held 42,630 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.4M as of Q2 2026.
  • Arkadios Wealth Advisors bought 163 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #150 holding.
  • Arkadios Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.