Aspen Grove Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aspen Grove Capital’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	$462K	Buy	1,901 +1	+0.1%	+$233	0.07%	118
2026 Q1	$413K	Hold	1,900	–	–	0.08%	108
2025 Q4	$402K	Hold	1,900	–	–	0.07%	112
2025 Q3	$398K	Hold	1,900	–	–	0.07%	109
2025 Q2	$372K	Sell	1,900 -300	-14%	-$55.5K	0.06%	140
2025 Q1	$410K	Sell	2,200 -1,366	-38%	-$270K	0.08%	129
2024 Q4	$707K	Buy	3,566 +1,166	+49%	+$239K	0.15%	83
2024 Q3	$482K	Buy	2,400 +1	+0%	+$192	0.11%	103
2024 Q2	$440K	Hold	2,399	–	–	0.1%	113
2024 Q1	$461K	Sell	2,399 -1	-0%	-$180	0.13%	100
2023 Q4	$432K	Hold	2,400	–	–	0.13%	96
2023 Q3	$383K	Buy	2,400 +100	+4%	+$16.7K	0.14%	97
2023 Q2	$380K	Buy	+2,300	New	+$362K	0.12%	123

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

Aspen Grove Capital's VBR Position: Q2 2026 in Review

Aspen Grove Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.05% in Q2 2026, buying an estimated $233 and bringing the position to 1,901 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #118.

Aspen Grove Capital first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. The position peaked at $707K in Q4 2024. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Aspen Grove Capital held 1,901 shares of Vanguard Morningstar Small-Cap Value ETF worth $462K as of Q2 2026.
Aspen Grove Capital bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Aspen Grove Capital's portfolio in Q2 2026, its #118 holding.
Aspen Grove Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Aspen Grove Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $707K in Q4 2024.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.