Astra Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Astra Wealth Partners’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	$783K	Buy	3,222 +42	+1%	+$9.77K	0.42%	50
2026 Q1	$691K	Hold	3,180	–	–	0.41%	46
2025 Q4	$673K	Sell	3,180 -24	-0.7%	-$5.03K	0.4%	47
2025 Q3	$669K	Hold	3,204	–	–	0.45%	46
2025 Q2	$625K	Hold	3,204	–	–	0.48%	46
2025 Q1	$597K	Hold	3,204	–	–	0.55%	35
2024 Q4	$635K	Buy	+3,204	New	+$658K	0.59%	37

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

Astra Wealth Partners's VBR Position: Q2 2026 in Review

Astra Wealth Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, buying an estimated $9.77K and bringing the position to 3,222 shares worth $783K. The position accounts for 0.42% of the portfolio, ranked #50.

Astra Wealth Partners first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Astra Wealth Partners held 3,222 shares of Vanguard Morningstar Small-Cap Value ETF worth $783K as of Q2 2026.
Astra Wealth Partners bought 42 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.77K.
Vanguard Morningstar Small-Cap Value ETF made up 0.42% of Astra Wealth Partners's portfolio in Q2 2026, its #50 holding.
Astra Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.