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

Balance 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 Q3	$14.5M	Buy	62,759 +12,022	+24%	+$2.93M	3.48%	6
2026 Q2	$12.3M	Buy	50,737 +1,677	+3%	+$390K	3.28%	7
2026 Q1	$10.7M	Buy	49,060 +1,320	+3%	+$295K	3.31%	8
2025 Q4	$10.1M	Sell	47,740 -52,673	-52%	-$11M	3.25%	8
2025 Q3	$21M	Buy	+100,413	New	+$20.5M	5.18%	5

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Balance Wealth's VBR Position: Q3 2026 in Review

Balance Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 24% in Q3 2026, buying an estimated $2.93M and bringing the position to 62,759 shares worth $14.5M. The position accounts for 3.48% of the portfolio, ranked #6.

Balance Wealth first reported a position in VBR in Q3 2025 and has held it in 5 quarters since. The position peaked at $21M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Balance Wealth held 62,759 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.5M as of Q3 2026.
Balance Wealth bought 12,022 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $2.93M.
Vanguard Morningstar Small-Cap Value ETF made up 3.48% of Balance Wealth's portfolio in Q3 2026, its #6 holding.
Balance Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
Balance Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $21M in Q3 2025.
1,007 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.