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Bartlett & Co Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bartlett & Co 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 		$14.8M Sell
60,849
-650
-1% -$151K 0.19% 89
2026
Q1 		$14.1M Sell
61,499
-4,160
-6% -$930K 0.18% 88
2025
Q4 		$13.9M Sell
65,659
-2,601
-4% -$545K 0.18% 89
2025
Q3 		$14.3M Sell
68,260
-2,367
-3% -$484K 0.19% 90
2025
Q2 		$13.8M Sell
70,627
-600
-0.8% -$111K 0.19% 86
2025
Q1 		$13.3M Sell
71,227
-3,266
-4% -$645K 0.2% 86
2024
Q4 		$14.8M Sell
74,493
-1,208
-2% -$248K 0.21% 82
2024
Q3 		$15.2M Sell
75,701
-649
-0.9% -$125K 0.22% 82
2024
Q2 		$14M Sell
76,350
-535
-0.7% -$98.8K 0.21% 82
2024
Q1 		$14.8M Sell
76,885
-247
-0.3% -$44.6K 0.23% 81
2023
Q4 		$14M Sell
77,132
-1,464
-2% -$239K 0.23% 81
2023
Q3 		$12.5M Buy
78,596
+150
+0.2% +$25.1K 0.23% 84
2023
Q2 		$13M Sell
78,446
-2,476
-3% -$390K 0.22% 84
2023
Q1 		$12.8M Sell
80,922
-894
-1% -$148K 0.25% 81
2022
Q4 		$13M Sell
81,816
-1,367
-2% -$218K 0.26% 82
2022
Q3 		$11.9M Sell
83,183
-175
-0.2% -$27.8K 0.26% 79
2022
Q2 		$12.5M Sell
83,358
-1,536
-2% -$252K 0.25% 82
2022
Q1 		$14.9M Buy
84,894
+496
+0.6% +$86.2K 0.26% 82
2021
Q4 		$15.1M Sell
84,398
-459
-0.5% -$81.6K 0.26% 80
2021
Q3 		$14.4M Sell
84,857
-2,590
-3% -$443K 0.27% 78
2021
Q2 		$15.2M Sell
87,447
-4,235
-5% -$734K 0.29% 76
2021
Q1 		$15.2M Buy
91,682
+3,182
+4% +$501K 0.31% 74
2020
Q4 		$12.6M Sell
88,500
-725
-0.8% -$93.5K 0.27% 77
2020
Q3 		$9.87M Sell
89,225
-470
-0.5% -$52.7K 0.23% 86
2020
Q2 		$9.59M Sell
89,695
-1,025
-1% -$103K 0.25% 86
2020
Q1 		$8.06M Sell
90,720
-2,606
-3% -$316K 0.25% 87
2019
Q4 		$12.8M Buy
93,326
+25
+0% +$3.31K 0.31% 81
2019
Q3 		$12M Buy
93,301
+92,821
+19,338% +$11.9M 0.32% 81
2019
Q2 		$63K Hold
480
– – ﹤0.01% 399
2019
Q1 		$62.1K Hold
480
– – ﹤0.01% 392
2018
Q4 		$54.7K Sell
480
-20
-4% -$2.53K ﹤0.01% 402
2018
Q3 		$70.1K Sell
500
-63
-11% -$8.83K ﹤0.01% 387
2018
Q2 		$76.5K Buy
563
+63
+13% +$8.45K ﹤0.01% 364
2018
Q1 		$64.7K Buy
+500
New +$66.3K ﹤0.01% 399

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

Bartlett & Co Wealth Management's VBR Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $151K and leaving 60,849 shares worth $14.8M. The position accounts for 0.19% of the portfolio, ranked #89.

Bartlett & Co Wealth Management first reported a position in VBR in Q1 2018 and has held it in 34 quarters since. The position peaked at $15.2M in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bartlett & Co Wealth Management held 60,849 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.8M as of Q2 2026.
  • Bartlett & Co Wealth Management sold 650 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $15.2M in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.