AWE
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Avidian Wealth Enterprises’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Avidian Wealth Enterprises’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 		$6.15M Buy
25,317
+848
+3% +$197K 0.17% 93
2026
Q1 		$5.32M Buy
24,469
+1,384
+6% +$309K 0.17% 89
2025
Q4 		$4.89M Buy
23,085
+567
+3% +$119K 0.18% 80
2025
Q3 		$4.7M Sell
22,518
-3,087
-12% -$631K 0.18% 85
2025
Q2 		$4.99M Sell
25,605
-149
-0.6% -$27.6K 0.2% 74
2025
Q1 		$4.8M Sell
25,754
-559
-2% -$110K 0.21% 71
2024
Q4 		$5.21M Sell
26,313
-698
-3% -$143K 0.23% 66
2024
Q3 		$5.42M Sell
27,011
-616
-2% -$118K 0.25% 65
2024
Q2 		$5.04M Sell
27,627
-3,853
-12% -$712K 0.21% 68
2024
Q1 		$6.04M Sell
31,480
-1,802
-5% -$325K 0.29% 52
2023
Q4 		$5.99M Sell
33,282
-7,996
-19% -$1.31M 0.37% 53
2023
Q3 		$6.58M Sell
41,278
-5,790
-12% -$968K 0.46% 44
2023
Q2 		$7.78M Buy
47,068
+12,383
+36% +$1.95M 0.51% 43
2023
Q1 		$5.51M Buy
+34,685
New +$5.74M 0.3% 68

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

Avidian Wealth Enterprises's VBR Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.5% in Q2 2026, buying an estimated $197K and bringing the position to 25,317 shares worth $6.15M. The position accounts for 0.17% of the portfolio, ranked #93.

Avidian Wealth Enterprises first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.78M in Q2 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Avidian Wealth Enterprises held 25,317 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.15M as of Q2 2026.
  • Avidian Wealth Enterprises bought 848 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $197K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #93 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Avidian Wealth Enterprises's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.78M in Q2 2023.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.