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Ballentine Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ballentine Capital Advisors’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 		$488K Sell
2,007
-15
-0.7% -$3.49K 0.18% 18
2026
Q1 		$439K Hold
2,022
– – 0.18% 20
2025
Q4 		$428K Hold
2,022
– – 0.18% 20
2025
Q3 		$422K Hold
2,022
– – 0.19% 21
2025
Q2 		$394K Sell
2,022
-242
-11% -$44.8K 0.19% 21
2025
Q1 		$422K Hold
2,264
– – 0.21% 20
2024
Q4 		$449K Hold
2,264
– – 0.23% 20
2024
Q3 		$455K Sell
2,264
-12
-0.5% -$2.31K 0.23% 20
2024
Q2 		$415K Sell
2,276
-7
-0.3% -$1.29K 0.22% 20
2024
Q1 		$434K Sell
2,283
-86
-4% -$15.5K 0.24% 20
2023
Q4 		$419K Buy
+2,369
New +$387K 0.25% 20

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

Ballentine Capital Advisors's VBR Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.74% in Q2 2026, selling an estimated $3.49K and leaving 2,007 shares worth $488K. The position accounts for 0.18% of the portfolio, ranked #18.

Ballentine Capital Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,755 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Ballentine Capital Advisors held 2,007 shares of Vanguard Morningstar Small-Cap Value ETF worth $488K as of Q2 2026.
  • Ballentine Capital Advisors sold 15 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.49K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of Ballentine Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Ballentine Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.