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

Avion 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 		$23.2M Buy
95,456
+485
+0.5% +$113K 4.32% 8
2026
Q1 		$20.6M Sell
94,971
-691
-0.7% -$154K 4.26% 8
2025
Q4 		$20.3M Buy
95,662
+1,624
+2% +$340K 4.25% 8
2025
Q3 		$19.6M Sell
94,038
-398
-0.4% -$81.4K 4.21% 8
2025
Q2 		$18.4M Buy
94,436
+7,507
+9% +$1.39M 4.2% 8
2025
Q1 		$17.2M Buy
86,929
+100
+0.1% +$19.8K 4.42% 7
2024
Q4 		$17.2M Sell
86,829
-2,938
-3% -$603K 4.42% 7
2024
Q3 		$18M Sell
89,767
-1,161
-1% -$223K 4.72% 7
2024
Q2 		$16.6M Sell
90,928
-1,974
-2% -$365K 4.58% 7
2024
Q1 		$17.8M Sell
92,902
-951
-1% -$172K 4.78% 7
2023
Q4 		$16.9M Sell
93,853
-1,350
-1% -$220K 4.74% 6
2023
Q3 		$15.2M Buy
95,203
+1,458
+2% +$244K 4.34% 6
2023
Q2 		$15.5M Buy
93,745
+7,901
+9% +$1.24M 4.06% 8
2023
Q1 		$13.6M Buy
85,844
+2,728
+3% +$452K 3.72% 8
2022
Q4 		$11.9M Hold
83,116
– – 3.71% 9
2022
Q3 		$11.9M Buy
83,116
+3,279
+4% +$521K 3.71% 9
2022
Q2 		$12M Buy
79,837
+5,775
+8% +$947K 3.71% 9
2022
Q1 		$13M Buy
74,062
+2,606
+4% +$453K 3.75% 9
2021
Q4 		$12.8M Buy
71,456
+2,476
+4% +$440K 3.61% 10
2021
Q3 		$11.7M Buy
68,980
+3,680
+6% +$630K 3.54% 10
2021
Q2 		$11.3M Buy
65,300
+12,163
+23% +$2.11M 3.45% 11
2021
Q1 		$8.8M Buy
53,137
+428
+0.8% +$67.4K 3.07% 12
2020
Q4 		$7.5M Buy
52,709
+7,116
+16% +$918K 2.36% 14
2020
Q3 		$5.04M Buy
45,593
+13,235
+41% +$1.48M 1.7% 14
2020
Q2 		$3.46M Buy
+32,358
New +$3.25M 1.2% 16

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

Avion Wealth's VBR Position: Q2 2026 in Review

Avion Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.51% in Q2 2026, buying an estimated $113K and bringing the position to 95,456 shares worth $23.2M. The position accounts for 4.32% of the portfolio, ranked #8.

Avion Wealth first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Avion Wealth held 95,456 shares of Vanguard Morningstar Small-Cap Value ETF worth $23.2M as of Q2 2026.
  • Avion Wealth bought 485 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Morningstar Small-Cap Value ETF made up 4.32% of Avion Wealth's portfolio in Q2 2026, its #8 holding.
  • Avion Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.