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Atria Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Atria Investments’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 		$25.6M Buy
105,469
+7,880
+8% +$1.83M 0.26% 65
2026
Q1 		$21.2M Sell
97,589
-14,231
-13% -$3.18M 0.24% 72
2025
Q4 		$23.7M Buy
111,820
+5,684
+5% +$1.19M 0.27% 56
2025
Q3 		$22.2M Buy
106,136
+3,006
+3% +$615K 0.25% 63
2025
Q2 		$20.1M Sell
103,130
-9,384
-8% -$1.74M 0.24% 77
2025
Q1 		$21M Sell
112,514
-1,504
-1% -$297K 0.27% 61
2024
Q4 		$22.6M Buy
114,018
+2,801
+3% +$575K 0.28% 63
2024
Q3 		$22.3M Sell
111,217
-66,096
-37% -$12.7M 0.28% 63
2024
Q2 		$32.4M Sell
177,313
-29,668
-14% -$5.48M 0.42% 41
2024
Q1 		$39.7M Buy
206,981
+2,942
+1% +$531K 0.55% 26
2023
Q4 		$36.7M Buy
204,039
+174,214
+584% +$28.4M 0.57% 28
2023
Q3 		$4.76M Buy
29,825
+3,226
+12% +$539K 0.08% 292
2023
Q2 		$4.4M Sell
26,599
-16,226
-38% -$2.55M 0.08% 298
2023
Q1 		$6.8M Sell
42,825
-21,098
-33% -$3.49M 0.13% 193
2022
Q4 		$10.2M Buy
63,923
+891
+1% +$142K 0.21% 114
2022
Q3 		$9.04M Buy
63,032
+11,468
+22% +$1.82M 0.2% 119
2022
Q2 		$7.72M Buy
51,564
+20,313
+65% +$3.33M 0.16% 151
2022
Q1 		$5.5M Sell
31,251
-31,222
-50% -$5.43M 0.1% 252
2021
Q4 		$11.2M Buy
62,473
+20,873
+50% +$3.71M 0.2% 118
2021
Q3 		$7.04M Buy
41,600
+2,191
+6% +$375K 0.13% 181
2021
Q2 		$6.84M Buy
39,409
+302
+0.8% +$52.3K 0.13% 177
2021
Q1 		$6.48M Buy
39,107
+2,155
+6% +$339K 0.14% 165
2020
Q4 		$5.25M Buy
36,952
+342
+0.9% +$44.1K 0.13% 188
2020
Q3 		$4.05M Buy
36,610
+4,256
+13% +$477K 0.12% 195
2020
Q2 		$3.46M Buy
+32,354
New +$3.25M 0.12% 200
2020
Q1 		– Sell
-9,421
Closed -$1.29M – 1165
2019
Q4 		$1.29M Buy
9,421
+691
+8% +$91.5K 0.04% 447
2019
Q3 		$1.13M Sell
8,730
-113
-1% -$14.5K 0.04% 384
2019
Q2 		$1.09M Sell
8,843
-990
-10% -$129K 0.04% 390
2019
Q1 		$1.27M Sell
9,833
-903
-8% -$115K 0.05% 297
2018
Q4 		$1.23M Sell
10,736
-2,435
-18% -$308K 0.05% 263
2018
Q3 		$1.84M Buy
13,171
+3,487
+36% +$489K 0.07% 249
2018
Q2 		$1.31M Buy
9,684
+3,196
+49% +$429K 0.06% 322
2018
Q1 		$840K Buy
6,488
+62
+1% +$8.22K 0.04% 378
2017
Q4 		$853K Sell
6,426
-2,113
-25% -$275K 0.04% 360
2017
Q3 		$1.09M Buy
8,539
+1,314
+18% +$162K 0.06% 289
2017
Q2 		$888K Buy
+7,225
New +$883K 0.05% 315
2017
Q1 		– Sell
-4,805
Closed -$581K – 720
2016
Q4 		$581K Buy
+4,805
New +$551K 0.04% 318

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

Atria Investments's VBR Position: Q2 2026 in Review

Atria Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.1% in Q2 2026, buying an estimated $1.83M and bringing the position to 105,469 shares worth $25.6M. The position accounts for 0.26% of the portfolio, ranked #65.

Atria Investments first reported a position in VBR in Q4 2016 and has held it in 37 quarters since. The position peaked at $39.7M in Q1 2024. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Atria Investments held 105,469 shares of Vanguard Morningstar Small-Cap Value ETF worth $25.6M as of Q2 2026.
  • Atria Investments bought 7,880 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.83M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.26% of Atria Investments's portfolio in Q2 2026, its #65 holding.
  • Atria Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 37 quarters since.
  • Atria Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $39.7M in Q1 2024.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.