Bare Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bare Financial Services’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	$212K	Hold	873	–	–	0.05%	49
2026 Q1	$190K	Hold	873	–	–	0.05%	44
2025 Q4	$185K	Hold	873	–	–	0.05%	45
2025 Q3	$182K	Hold	873	–	–	0.05%	46
2025 Q2	$170K	Hold	873	–	–	0.06%	41
2025 Q1	$163K	Hold	873	–	–	0.06%	40
2024 Q4	$173K	Hold	873	–	–	0.07%	37
2024 Q3	$175K	Hold	873	–	–	0.07%	37
2024 Q2	$173K	Sell	873 -4	-0.5%	-$739	0.09%	33
2024 Q1	$158K	Buy	877 +525	+149%	+$94.7K	0.15%	30
2023 Q4	$63.3K	Buy	+352	New	+$57.5K	0.13%	43

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bare Financial Services's VBR Position: Q2 2026 in Review

Bare Financial Services held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 873 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #49.

Bare Financial Services first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Bare Financial Services held 873 shares of Vanguard Morningstar Small-Cap Value ETF worth $212K as of Q2 2026.
Bare Financial Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Bare Financial Services's portfolio in Q2 2026, its #49 holding.
Bare Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.