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Austin Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Austin Wealth 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 		$308K Sell
1,261
-11
-0.9% -$2.56K 0.07% 102
2026
Q1 		$279K Sell
1,272
-682
-35% -$152K 0.06% 103
2025
Q4 		$431K Buy
1,954
+324
+20% +$67.8K 0.06% 103
2025
Q3 		$339K Buy
1,630
+196
+14% +$40.1K 0.05% 112
2025
Q2 		$284K Sell
1,434
-258
-15% -$47.8K 0.05% 110
2025
Q1 		$304K Sell
1,692
-1,442
-46% -$285K 0.06% 98
2024
Q4 		$641K Buy
3,134
+1,366
+77% +$280K 0.13% 71
2024
Q3 		$349K Sell
1,768
-26
-1% -$5K 0.08% 87
2024
Q2 		$336K Sell
1,794
-133
-7% -$24.6K 0.08% 87
2024
Q1 		$362K Sell
1,927
-23
-1% -$4.15K 0.09% 83
2023
Q4 		$352K Sell
1,950
-411
-17% -$67.1K 0.09% 86
2023
Q3 		$387K Buy
+2,361
New +$395K 0.12% 74

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

Austin Wealth Management's VBR Position: Q2 2026 in Review

Austin Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.86% in Q2 2026, selling an estimated $2.56K and leaving 1,261 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #102.

Austin Wealth Management first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $641K in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Austin Wealth Management held 1,261 shares of Vanguard Morningstar Small-Cap Value ETF worth $308K as of Q2 2026.
  • Austin Wealth Management sold 11 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.56K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Austin Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Austin Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $641K in Q4 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.