Aspen Wealth Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aspen Wealth Strategies’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	$4.53M	Buy	18,638 +342	+2%	+$79.6K	2.19%	11
2026 Q1	$3.97M	Buy	18,296 +180	+1%	+$40.2K	2.12%	11
2025 Q4	$3.84M	Buy	18,116 +1,087	+6%	+$228K	2.1%	12
2025 Q3	$3.55M	Buy	17,029 +336	+2%	+$68.7K	1.97%	11
2025 Q2	$3.26M	Buy	+16,693	New	+$3.09M	1.96%	11
2023 Q4	–	Sell	-2,512	Closed	-$400K	–	82
2023 Q3	$400K	Buy	2,512 +351	+16%	+$58.7K	0.31%	42
2023 Q2	$358K	Sell	2,161 -150	-6%	-$23.6K	0.27%	47
2023 Q1	$367K	Buy	2,311 +487	+27%	+$80.6K	0.28%	53
2022 Q4	$290K	Buy	+1,824	New	+$290K	0.23%	58

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 Wealth Strategies's VBR Position: Q2 2026 in Review

Aspen Wealth Strategies increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, buying an estimated $79.6K and bringing the position to 18,638 shares worth $4.53M. The position accounts for 2.19% of the portfolio, ranked #11.

Aspen Wealth Strategies first reported a position in VBR in Q4 2022 and has held it in 9 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Aspen Wealth Strategies held 18,638 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.53M as of Q2 2026.
Aspen Wealth Strategies bought 342 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $79.6K.
Vanguard Morningstar Small-Cap Value ETF made up 2.19% of Aspen Wealth Strategies's portfolio in Q2 2026, its #11 holding.
Aspen Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.