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Atmos Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Atmos Advisory’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 		$8.42M Buy
34,671
+474
+1% +$110K 4.4% 11
2026
Q1 		$7.43M Sell
34,197
-36
-0.1% -$8.05K 4.22% 11
2025
Q4 		$7.25M Buy
34,233
+1,772
+5% +$371K 4.2% 12
2025
Q3 		$6.77M Buy
32,461
+70
+0.2% +$14.3K 4.13% 12
2025
Q2 		$6.32M Sell
32,391
-303
-0.9% -$56.1K 4.03% 12
2025
Q1 		$6.09M Buy
32,694
+891
+3% +$176K 4.09% 11
2024
Q4 		$6.3M Buy
31,803
+876
+3% +$180K 4.38% 11
2024
Q3 		$6.21M Buy
30,927
+1,112
+4% +$214K 4.41% 11
2024
Q2 		$5.44M Buy
29,815
+837
+3% +$155K 4.26% 11
2024
Q1 		$5.56M Sell
28,978
-913
-3% -$165K 4.45% 11
2023
Q4 		$5.38M Sell
29,891
-86
-0.3% -$14K 4.31% 12
2023
Q3 		$4.78M Buy
29,977
+1,055
+4% +$176K 4.08% 11
2023
Q2 		$4.78M Buy
28,922
+444
+2% +$69.9K 4.04% 11
2023
Q1 		$4.52M Sell
28,478
-28
-0.1% -$4.63K 3.9% 12
2022
Q4 		$4.53M Sell
28,506
-12,844
-31% -$2.04M 4.05% 11
2022
Q3 		$5.93M Buy
41,350
+577
+1% +$91.7K 5.63% 7
2022
Q2 		$6.11M Buy
40,773
+839
+2% +$138K 5.54% 7
2022
Q1 		$7.03M Buy
39,934
+54
+0.1% +$9.39K 5.83% 7
2021
Q4 		$7.13M Buy
+39,880
New +$7.09M 5.96% 7

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

Atmos Advisory's VBR Position: Q2 2026 in Review

Atmos Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.4% in Q2 2026, buying an estimated $110K and bringing the position to 34,671 shares worth $8.42M. The position accounts for 4.4% of the portfolio, ranked #11.

Atmos Advisory first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Atmos Advisory held 34,671 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.42M as of Q2 2026.
  • Atmos Advisory bought 474 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $110K.
  • Vanguard Morningstar Small-Cap Value ETF made up 4.4% of Atmos Advisory's portfolio in Q2 2026, its #11 holding.
  • Atmos Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Atmos Advisory's 13F filing for Q2 2026, filed 2 Jul 2026.