AG
VBR icon

Ascent Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ascent 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 		$4.58M Sell
18,857
-255
-1% -$59.3K 0.14% 146
2026
Q1 		$4.15M Sell
19,112
-1,058
-5% -$237K 0.14% 144
2025
Q4 		$4.27M Sell
20,170
-650
-3% -$136K 0.15% 139
2025
Q3 		$4.35M Buy
20,820
+2,386
+13% +$488K 0.15% 130
2025
Q2 		$3.59M Sell
18,434
-144
-0.8% -$26.7K 0.14% 149
2025
Q1 		$3.46M Buy
18,578
+5,788
+45% +$1.14M 0.15% 149
2024
Q4 		$2.53M Sell
12,790
-467
-4% -$95.9K 0.19% 138
2024
Q3 		$2.66M Sell
13,257
-523
-4% -$101K 0.2% 132
2024
Q2 		$2.52M Buy
13,780
+2,658
+24% +$491K 0.2% 135
2024
Q1 		$2.13M Sell
11,122
-404
-4% -$72.9K 0.19% 159
2023
Q4 		$2.08M Sell
11,526
-1,086
-9% -$177K 0.2% 144
2023
Q3 		$1.95M Sell
12,612
-1,149
-8% -$192K 0.22% 139
2023
Q2 		$2.37M Sell
13,761
-597
-4% -$94K 0.26% 108
2023
Q1 		$2.28M Sell
14,358
-302
-2% -$50K 0.24% 115
2022
Q4 		$2.33M Sell
14,660
-8,797
-38% -$1.4M 0.27% 102
2022
Q3 		$3.77M Sell
23,457
-932
-4% -$148K 0.46% 50
2022
Q2 		$4.01M Sell
24,389
-7,780
-24% -$1.28M 0.48% 46
2022
Q1 		$5.66M Buy
32,169
+411
+1% +$71.5K 0.66% 23
2021
Q4 		$5.35M Buy
+31,758
New +$5.65M 0.68% 21

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

Ascent Group's VBR Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $59.3K and leaving 18,857 shares worth $4.58M. The position accounts for 0.14% of the portfolio, ranked #146.

Ascent Group first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.66M in Q1 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Ascent Group held 18,857 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.58M as of Q2 2026.
  • Ascent Group sold 255 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $59.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Ascent Group's portfolio in Q2 2026, its #146 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.66M in Q1 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.