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Barry Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Barry Investment 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 		$6.33M Buy
26,032
+446
+2% +$104K 1.32% 19
2026
Q1 		$5.56M Buy
25,586
+260
+1% +$58.1K 1.23% 21
2025
Q4 		$5.36M Buy
25,326
+266
+1% +$55.7K 1.19% 20
2025
Q3 		$5.25M Buy
25,060
+530
+2% +$108K 1.21% 20
2025
Q2 		$4.81M Buy
24,530
+9
+0% +$1.67K 1.2% 22
2025
Q1 		$4.57M Buy
24,521
+35
+0.1% +$6.91K 1.21% 24
2024
Q4 		$4.85M Buy
24,486
+430
+2% +$88.3K 1.56% 20
2024
Q3 		$4.83M Buy
24,056
+1,954
+9% +$376K 1.48% 21
2024
Q2 		$4.06M Buy
22,102
+2,606
+13% +$481K 1.37% 25
2024
Q1 		$3.74M Buy
19,496
+4,050
+26% +$731K 1.25% 27
2023
Q4 		$2.78M Buy
15,446
+6,106
+65% +$997K 0.94% 30
2023
Q3 		$1.49M Buy
9,340
+3,613
+63% +$604K 0.54% 39
2023
Q2 		$947K Buy
+5,727
New +$902K 0.32% 50

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

Barry Investment Advisors's VBR Position: Q2 2026 in Review

Barry Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, buying an estimated $104K and bringing the position to 26,032 shares worth $6.33M. The position accounts for 1.32% of the portfolio, ranked #19.

Barry Investment Advisors first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Barry Investment Advisors held 26,032 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.33M as of Q2 2026.
  • Barry Investment Advisors bought 446 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.32% of Barry Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Barry Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.