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

BCS 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 		$859K Sell
3,536
-9
-0.3% -$2.09K 0.15% 122
2026
Q1 		$770K Sell
3,545
-3,692
-51% -$825K 0.16% 119
2025
Q4 		$1.53M Buy
7,237
+3,671
+103% +$769K 0.15% 115
2025
Q3 		$745K Sell
3,566
-392
-10% -$80.2K 0.17% 110
2025
Q2 		$772K Buy
3,958
+396
+11% +$73.3K 0.17% 125
2025
Q1 		$663K Sell
3,562
-1,635
-31% -$323K 0.17% 114
2024
Q4 		$1.03M Buy
+5,197
New +$1.07M 0.26% 85
2024
Q2 		– Sell
-5,329
Closed -$1.02M – 223
2024
Q1 		$1.02M Buy
5,329
+33
+0.6% +$5.96K 0.33% 73
2023
Q4 		$953K Sell
5,296
-798
-13% -$130K 0.35% 71
2023
Q3 		$972K Buy
+6,094
New +$1.02M 0.4% 60
2023
Q2 		– Sell
-6,838
Closed -$1.09M – 167
2023
Q1 		$1.09M Buy
6,838
+719
+12% +$119K 0.49% 51
2022
Q4 		$972K Sell
6,119
-387
-6% -$61.6K 0.41% 64
2022
Q3 		$933K Buy
6,506
+37
+0.6% +$5.88K 0.44% 63
2022
Q2 		$969K Buy
6,469
+231
+4% +$37.9K 0.43% 58
2022
Q1 		$1.1M Sell
6,238
-326
-5% -$56.7K 0.45% 54
2021
Q4 		$1.17M Buy
6,564
+186
+3% +$33.1K 0.42% 54
2021
Q3 		$1.08M Buy
+6,378
New +$1.09M 0.46% 52
2021
Q2 		– Sell
-6,194
Closed -$1.03M – 163
2021
Q1 		$1.03M Sell
6,194
-313
-5% -$49.3K 0.49% 43
2020
Q4 		$925K Sell
6,507
-386
-6% -$49.8K 0.48% 44
2020
Q3 		$763K Sell
6,893
-775
-10% -$86.9K 0.43% 49
2020
Q2 		$820K Sell
7,668
-816
-10% -$81.9K 0.49% 45
2020
Q1 		$753K Buy
8,484
+2,181
+35% +$265K 0.53% 39
2019
Q4 		$864K Buy
+6,303
New +$835K 0.58% 36

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

BCS Wealth Management's VBR Position: Q2 2026 in Review

BCS Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.25% in Q2 2026, selling an estimated $2.09K and leaving 3,536 shares worth $859K. The position accounts for 0.15% of the portfolio, ranked #122.

BCS Wealth Management first reported a position in VBR in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.53M in Q4 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BCS Wealth Management held 3,536 shares of Vanguard Morningstar Small-Cap Value ETF worth $859K as of Q2 2026.
  • BCS Wealth Management sold 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of BCS Wealth Management's portfolio in Q2 2026, its #122 holding.
  • BCS Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • BCS Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.53M in Q4 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.