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

ARS Wealth Advisors Group’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 		$5.45M Sell
22,435
-3,476
-13% -$809K 0.43% 45
2026
Q1 		$5.63M Sell
25,911
-2,320
-8% -$519K 0.48% 44
2025
Q4 		$5.98M Sell
28,231
-16,929
-37% -$3.54M 0.54% 41
2025
Q3 		$9.43M Sell
45,160
-58,400
-56% -$11.9M 0.93% 33
2025
Q2 		$20.2M Sell
103,560
-1,986
-2% -$368K 2.33% 12
2025
Q1 		$19.7M Sell
105,546
-2,263
-2% -$447K 2.78% 13
2024
Q4 		$21.4M Buy
107,809
+1,649
+2% +$339K 2.93% 10
2024
Q3 		$21.3M Buy
106,160
+3,238
+3% +$622K 2.62% 12
2024
Q2 		$18.8M Sell
102,922
-3,508
-3% -$648K 2.44% 14
2024
Q1 		$20.4M Buy
106,430
+9,467
+10% +$1.71M 2.76% 12
2023
Q4 		$17.5M Buy
96,963
+16,274
+20% +$2.66M 2.59% 10
2023
Q3 		$12.9M Sell
80,689
-662
-0.8% -$111K 2.11% 13
2023
Q2 		$13.5M Sell
81,351
-2,131
-3% -$335K 2.14% 13
2023
Q1 		$13.3M Buy
83,482
+1,555
+2% +$257K 2.44% 12
2022
Q4 		$13M Buy
81,927
+4,887
+6% +$778K 2.14% 13
2022
Q3 		$11M Buy
77,040
+2,687
+4% +$427K 1.69% 18
2022
Q2 		$11.1M Sell
74,353
-1,829
-2% -$300K 1.53% 18
2022
Q1 		$13.4M Buy
76,182
+1,117
+1% +$194K 2.34% 14
2021
Q4 		$13.4M Buy
75,065
+3,819
+5% +$679K 2.25% 12
2021
Q3 		$12.1M Buy
+71,246
New +$12.2M 2.19% 12

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

ARS Wealth Advisors Group's VBR Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $809K and leaving 22,435 shares worth $5.45M. The position accounts for 0.43% of the portfolio, ranked #45.

ARS Wealth Advisors Group first reported a position in VBR in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.4M in Q4 2024. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • ARS Wealth Advisors Group held 22,435 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.45M as of Q2 2026.
  • ARS Wealth Advisors Group sold 3,476 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $809K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.43% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #45 holding.
  • ARS Wealth Advisors Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • ARS Wealth Advisors Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $21.4M in Q4 2024.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.