Becker Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Becker Capital 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	$1.02M	Sell	4,192 -45	-1%	-$10.5K	0.03%	180
2026 Q1	$921K	Buy	4,237 +7	+0.2%	+$1.56K	0.03%	177
2025 Q4	$896K	Hold	4,230	–	–	0.03%	192
2025 Q3	$887K	Buy	4,230 +715	+20%	+$146K	0.03%	185
2025 Q2	$689K	Buy	3,515 +15	+0.4%	+$2.78K	0.02%	199
2025 Q1	$652K	Hold	3,500	–	–	0.02%	195
2024 Q4	$694K	Hold	3,500	–	–	0.02%	189
2024 Q3	$703K	Buy	3,500 +61	+2%	+$11.7K	0.02%	191
2024 Q2	$631K	Hold	3,439	–	–	0.02%	187
2024 Q1	$660K	Hold	3,439	–	–	0.02%	189
2023 Q4	$619K	Hold	3,439	–	–	0.02%	184
2023 Q3	$548K	Hold	3,439	–	–	0.02%	187
2023 Q2	$569K	Hold	3,439	–	–	0.02%	199
2023 Q1	$546K	Buy	+3,439	New	+$569K	0.02%	187

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

Becker Capital Management's VBR Position: Q2 2026 in Review

Becker Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $10.5K and leaving 4,192 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #180.

Becker Capital Management first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Becker Capital Management held 4,192 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.02M as of Q2 2026.
Becker Capital Management sold 45 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Becker Capital Management's portfolio in Q2 2026, its #180 holding.
Becker Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.