Aureus Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aureus Asset Management’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	$514K	Buy	2,117 +476	+29%	+$111K	0.03%	155
2026 Q1	$357K	Buy	+1,641	New	+$367K	0.02%	175
2024 Q1	–	Sell	-1,420	Closed	-$256K	–	209
2023 Q4	$256K	Buy	+1,420	New	+$232K	0.02%	162
2018 Q1	–	Sell	-1,850	Closed	-$246K	–	197
2017 Q4	$246K	Hold	1,850	–	–	0.04%	161
2017 Q3	$236K	Hold	1,850	–	–	0.04%	163
2017 Q2	$227K	Hold	1,850	–	–	0.04%	148
2017 Q1	$226K	Hold	1,850	–	–	0.04%	162
2016 Q4	$224K	Buy	+1,850	New	+$212K	0.04%	141

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

Aureus Asset Management's VBR Position: Q2 2026 in Review

Aureus Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 29% in Q2 2026, buying an estimated $111K and bringing the position to 2,117 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #155.

Aureus Asset Management first reported a position in VBR in Q4 2016 and has held it in 8 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Aureus Asset Management held 2,117 shares of Vanguard Morningstar Small-Cap Value ETF worth $514K as of Q2 2026.
Aureus Asset Management bought 476 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $111K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Aureus Asset Management's portfolio in Q2 2026, its #155 holding.
Aureus Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 8 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.