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Aventura Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aventura Private Wealth’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 		$10.9K Hold
45
– – ﹤0.01% 575
2026
Q1 		$9.78K Hold
45
– – ﹤0.01% 547
2025
Q4 		$9.53K Hold
45
– – ﹤0.01% 513
2025
Q3 		$9.39K Hold
45
– – ﹤0.01% 501
2025
Q2 		$8.78K Hold
45
– – ﹤0.01% 482
2025
Q1 		$8.38K Hold
45
– – ﹤0.01% 468
2024
Q4 		$8.92K Buy
+45
New +$9.24K ﹤0.01% 444

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

Aventura Private Wealth's VBR Position: Q2 2026 in Review

Aventura Private Wealth held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 45 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Aventura Private Wealth first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Aventura Private Wealth held 45 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.9K as of Q2 2026.
  • Aventura Private Wealth left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #575 holding.
  • Aventura Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.