Atlantic Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Atlantic Private Wealth’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	$116K	Hold	479	–	–	0.07%	76
2026 Q1	$104K	Sell	479 -195	-29%	-$43.6K	0.07%	86
2025 Q4	$143K	Buy	674 +1	+0.1%	+$209	0.09%	70
2025 Q3	$140K	Hold	673	–	–	0.09%	64
2025 Q2	$131K	Hold	673	–	–	0.09%	62
2025 Q1	$125K	Hold	673	–	–	0.09%	70
2024 Q4	$133K	Buy	673 +1	+0.1%	+$205	0.1%	55
2024 Q3	$135K	Hold	672	–	–	0.1%	51
2024 Q2	$123K	Hold	672	–	–	0.1%	45
2024 Q1	$129K	Hold	672	–	–	0.11%	47
2023 Q4	$121K	Hold	672	–	–	0.11%	46
2023 Q3	$107K	Hold	672	–	–	0.11%	42
2023 Q2	$111K	Sell	672 -345	-34%	-$54.3K	0.11%	43
2023 Q1	$162K	Buy	+1,017	New	+$168K	0.17%	35

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

Atlantic Private Wealth's VBR Position: Q2 2026 in Review

Atlantic Private Wealth held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 479 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #76.

Atlantic Private Wealth first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $162K in Q1 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Atlantic Private Wealth held 479 shares of Vanguard Morningstar Small-Cap Value ETF worth $116K as of Q2 2026.
Atlantic Private Wealth left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Atlantic Private Wealth's portfolio in Q2 2026, its #76 holding.
Atlantic Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $162K in Q1 2023.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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