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

Axxcess Wealth Management’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 		$245K Buy
+1,010
New +$235K ﹤0.01% 928
2026
Q1 		– Sell
-1,526
Closed -$323K – 971
2025
Q4 		$323K Sell
1,526
-642
-30% -$134K 0.01% 827
2025
Q3 		$452K Sell
2,168
-1,470
-40% -$301K 0.01% 646
2025
Q2 		$709K Buy
+3,638
New +$673K 0.02% 508
2024
Q4 		– Sell
-3,097
Closed -$622K – 936
2024
Q3 		$622K Sell
3,097
-35
-1% -$6.73K 0.02% 500
2024
Q2 		$572K Buy
3,132
+153
+5% +$28.3K 0.02% 501
2024
Q1 		$572K Sell
2,979
-1,639
-35% -$296K 0.02% 507
2023
Q4 		$831K Sell
4,618
-343
-7% -$56K 0.02% 394
2023
Q3 		$791K Buy
4,961
+1,709
+53% +$286K 0.03% 359
2023
Q2 		$538K Sell
3,252
-1,158
-26% -$182K 0.04% 340
2023
Q1 		$700K Buy
4,410
+789
+22% +$131K 0.05% 296
2022
Q4 		$575K Buy
3,621
+1,961
+118% +$312K 0.05% 330
2022
Q3 		$238K Sell
1,660
-2,177
-57% -$346K 0.02% 455
2022
Q2 		$575K Buy
3,837
+1,425
+59% +$234K 0.05% 279
2022
Q1 		$424K Buy
2,412
+44
+2% +$7.65K 0.03% 393
2021
Q4 		$424K Buy
+2,368
New +$421K 0.03% 395

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Axxcess Wealth Management's VBR Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 1,010 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in VBR as recently as Q4 2025.

Axxcess Wealth Management first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. The position peaked at $831K in Q4 2023. 1,164 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Axxcess Wealth Management held 1,010 shares of Vanguard Morningstar Small-Cap Value ETF worth $245K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #928 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Axxcess Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $831K in Q4 2023.
  • 1,164 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.