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Avantax Planning Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Avantax Planning Partners’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 		$3.56M Sell
14,664
-342
-2% -$79.6K 0.09% 116
2026
Q1 		$3.26M Sell
15,006
-148
-1% -$33.1K 0.09% 113
2025
Q4 		$3.21M Sell
15,154
-2,648
-15% -$554K 0.09% 112
2025
Q3 		$3.72M Sell
17,802
-57
-0.3% -$11.7K 0.11% 101
2025
Q2 		$3.48M Sell
17,859
-111
-0.6% -$20.5K 0.11% 104
2025
Q1 		$3.35M Sell
17,970
-70
-0.4% -$13.8K 0.12% 101
2024
Q4 		$3.58M Sell
18,040
-771
-4% -$158K 0.13% 97
2024
Q3 		$3.78M Sell
18,811
-1,834
-9% -$353K 0.14% 93
2024
Q2 		$3.77M Sell
20,645
-2,750
-12% -$508K 0.12% 100
2024
Q1 		$4.49M Sell
23,395
-1,955
-8% -$353K 0.15% 89
2023
Q4 		$4.56M Buy
25,350
+2,641
+12% +$431K 0.17% 67
2023
Q3 		$3.62M Buy
22,709
+598
+3% +$100K 0.15% 72
2023
Q2 		$3.66M Buy
22,111
+12
+0.1% +$1.89K 0.15% 75
2023
Q1 		$3.51M Sell
22,099
-530
-2% -$87.7K 0.14% 72
2022
Q4 		$3.59M Sell
22,629
-3,391
-13% -$540K 0.14% 75
2022
Q3 		$3.73M Buy
26,020
+43
+0.2% +$6.83K 0.17% 69
2022
Q2 		$3.89M Buy
25,977
+20,301
+358% +$3.33M 0.17% 70
2022
Q1 		$999K Buy
5,676
+3,431
+153% +$597K 0.04% 159
2021
Q4 		$402K Hold
2,245
– – 0.02% 237
2021
Q3 		$380K Hold
2,245
– – 0.02% 226
2021
Q2 		$390K Hold
2,245
– – 0.02% 227
2021
Q1 		$372K Hold
2,245
– – 0.02% 216
2020
Q4 		$319K Buy
+2,245
New +$290K 0.02% 212
2018
Q4 		– Sell
-396
Closed -$55K – 1153
2018
Q3 		$55K Buy
+396
New +$55.5K ﹤0.01% 463
2018
Q2 		– Sell
-396
Closed -$51K – 1428
2018
Q1 		$51K Buy
+396
New +$52.5K ﹤0.01% 523
2017
Q4 		– Sell
-7,479
Closed -$956K – 355
2017
Q3 		$956K Buy
7,479
+100
+1% +$12.3K 0.08% 126
2017
Q2 		$907K Hold
7,379
– – 0.08% 119
2017
Q1 		$907K Buy
+7,379
New +$907K 0.08% 116

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

Avantax Planning Partners's VBR Position: Q2 2026 in Review

Avantax Planning Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, selling an estimated $79.6K and leaving 14,664 shares worth $3.56M. The position accounts for 0.09% of the portfolio, ranked #116.

Avantax Planning Partners first reported a position in VBR in Q1 2017 and has held it in 28 quarters since. The position peaked at $4.56M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Avantax Planning Partners held 14,664 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.56M as of Q2 2026.
  • Avantax Planning Partners sold 342 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $79.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Avantax Planning Partners's portfolio in Q2 2026, its #116 holding.
  • Avantax Planning Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 28 quarters since.
  • Avantax Planning Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.56M in Q4 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.