Avior Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22M | Sell |
90,711
-3,257
| -3% | -$758K | 0.58% | 43 |
|
|
2026
Q1 | $20.4M | Buy |
93,968
+391
| +0.4% | +$87.4K | 0.58% | 43 |
|
|
2025
Q4 | $19.8M | Sell |
93,577
-78
| -0.1% | -$16.3K | 0.62% | 42 |
|
|
2025
Q3 | $19.5M | Buy |
93,655
+779
| +0.8% | +$159K | 0.63% | 41 |
|
|
2025
Q2 | $18.1M | Sell |
92,876
-763
| -0.8% | -$141K | 0.63% | 41 |
|
|
2025
Q1 | $17.4M | Sell |
93,639
-2,705
| -3% | -$534K | 0.66% | 40 |
|
|
2024
Q4 | $19.1M | Buy |
96,344
+22,512
| +30% | +$4.62M | 0.7% | 36 |
|
|
2024
Q3 | $14.8M | Sell |
73,832
-27,688
| -27% | -$5.32M | 0.59% | 41 |
|
|
2024
Q2 | $18.5M | Sell |
101,520
-6,151
| -6% | -$1.14M | 0.8% | 33 |
|
|
2024
Q1 | $20.7M | Buy |
107,671
+34,413
| +47% | +$6.21M | 0.96% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
73,258
-24,068
| -25% | -$3.93M | 0.8% | 28 |
|
|
2023
Q3 | $15.5M | Buy |
97,326
+2,461
| +3% | +$411K | 1.05% | 20 |
|
|
2023
Q2 | $15.7M | Buy |
94,865
+114
| +0.1% | +$17.9K | 1.02% | 19 |
|
|
2023
Q1 | $15M | Sell |
94,751
-1,695
| -2% | -$281K | 1.03% | 18 |
|
|
2022
Q4 | $15.3M | Sell |
96,446
-1,017
| -1% | -$162K | 1.16% | 17 |
|
|
2022
Q3 | $14M | Buy |
97,463
+237
| +0.2% | +$37.6K | 1.16% | 17 |
|
|
2022
Q2 | $14.6M | Sell |
97,226
-364
| -0.4% | -$59.7K | 1.47% | 12 |
|
|
2022
Q1 | $17.2M | Buy |
97,590
+5,440
| +6% | +$946K | 1.48% | 12 |
|
|
2021
Q4 | $16.5M | Sell |
92,150
-1,726
| -2% | -$307K | 1.36% | 13 |
|
|
2021
Q3 | $15.9M | Sell |
93,876
-4,343
| -4% | -$743K | 1.31% | 14 |
|
|
2021
Q2 | $17.1M | Sell |
98,219
-1,255
| -1% | -$217K | 1.71% | 8 |
|
|
2021
Q1 | $16.5M | Sell |
99,474
-2,052
| -2% | -$323K | 1.76% | 8 |
|
|
2020
Q4 | $14.4M | Sell |
101,526
-2,123
| -2% | -$274K | 1.78% | 8 |
|
|
2020
Q3 | $11.5M | Sell |
103,649
-2,173
| -2% | -$244K | 1.63% | 8 |
|
|
2020
Q2 | $11.3M | Buy |
105,822
+15,011
| +17% | +$1.51M | 1.77% | 6 |
|
|
2020
Q1 | $8.06M | Buy |
90,811
+15,829
| +21% | +$1.92M | 1.59% | 7 |
|
|
2019
Q4 | $10.3M | Buy |
74,982
+28,364
| +61% | +$3.76M | 1.65% | 8 |
|
|
2019
Q3 | $6.01M | Buy |
46,618
+297
| +0.6% | +$38K | 1.05% | 19 |
|
|
2019
Q2 | $6.05M | Buy |
46,321
+257
| +0.6% | +$33.4K | 1.08% | 20 |
|
|
2019
Q1 | $5.93M | Sell |
46,064
-7
| -0% | -$890 | 1.26% | 12 |
|
|
2018
Q4 | $5.25M | Sell |
46,071
-1,533
| -3% | -$194K | 1.27% | 13 |
|
|
2018
Q3 | $6.63M | Sell |
47,604
-348
| -0.7% | -$48.8K | 1.42% | 11 |
|
|
2018
Q2 | $6.51M | Sell |
47,952
-44
| -0.1% | -$5.9K | 1.47% | 10 |
|
|
2018
Q1 | $6.21M | Sell |
47,996
-832
| -2% | -$110K | 1.44% | 10 |
|
|
2017
Q4 | $6.48M | Buy |
48,828
+10
| +0% | +$1.3K | 1.45% | 11 |
|
|
2017
Q3 | $6.24M | Buy |
48,818
+1,186
| +2% | +$146K | 2.05% | 9 |
|
|
2017
Q2 | $5.85M | Sell |
47,632
-3,961
| -8% | -$484K | 2.39% | 9 |
|
|
2017
Q1 | $6.34M | Buy |
51,593
+2,399
| +5% | +$295K | 2.12% | 10 |
|
|
2016
Q4 | $5.95M | Buy |
49,194
+976
| +2% | +$112K | 2.22% | 8 |
|
|
2016
Q3 | $5.34M | Buy |
48,218
+204
| +0.4% | +$22.4K | 2.09% | 8 |
|
|
2016
Q2 | $5.06M | Buy |
48,014
+1,521
| +3% | +$158K | 2.15% | 9 |
|
|
2016
Q1 | $4.74M | Buy |
46,493
+2,445
| +6% | +$230K | 2.1% | 9 |
|
|
2015
Q4 | $4.35M | Buy |
44,048
+815
| +2% | +$83.1K | 2.38% | 8 |
|
|
2015
Q3 | $4.19M | Buy |
43,233
+2,688
| +7% | +$279K | 2.45% | 8 |
|
|
2015
Q2 | $4.37M | Buy |
40,545
+1,291
| +3% | +$142K | 3.41% | 7 |
|
|
2015
Q1 | $4.29M | Buy |
39,254
+1,098
| +3% | +$117K | 3.32% | 10 |
|
|
2014
Q4 | $4.04M | Buy |
38,156
+1,805
| +5% | +$186K | 3.21% | 11 |
|
|
2014
Q3 | $3.63M | Sell |
36,351
-525
| -1% | -$54.4K | 3.08% | 11 |
|
|
2014
Q2 | $3.89M | Sell |
36,876
-859
| -2% | -$86.7K | 3.26% | 10 |
|
|
2014
Q1 | $3.8M | Sell |
37,735
-1,388
| -4% | -$135K | 3.17% | 10 |
|
|
2013
Q4 | $3.81M | Buy |
+39,123
| New | +$3.69M | 3.61% | 10 |
|
Other funds holding VBR
AL
Avior Wealth Management's VBR Position: Q2 2026 in Review
Avior Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.5% in Q2 2026, selling an estimated $758K and leaving 90,711 shares worth $22M. The position accounts for 0.58% of the portfolio, ranked #43.
Avior Wealth Management first reported a position in VBR in Q4 2013 and has held it in 51 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Avior Wealth Management held 90,711 shares of Vanguard Morningstar Small-Cap Value ETF worth $22M as of Q2 2026.
- Avior Wealth Management sold 3,257 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $758K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.58% of Avior Wealth Management's portfolio in Q2 2026, its #43 holding.
- Avior Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
- 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.