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Bellevue Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bellevue Asset 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 		$20.9K Hold
86
– – 0.01% 247
2026
Q1 		$18.7K Buy
86
+1
+1% +$224 0.01% 244
2025
Q4 		$18.1K Buy
85
+1
+1% +$209 0.01% 245
2025
Q3 		$17.7K Hold
84
– – 0.01% 242
2025
Q2 		$16.4K Buy
84
+1
+1% +$185 0.01% 249
2025
Q1 		$15.6K Hold
83
– – 0.01% 246
2024
Q4 		$16.6K Hold
83
– – 0.01% 248
2024
Q3 		$16.7K Hold
83
– – 0.01% 242
2024
Q2 		$15.2K Buy
+83
New +$15.3K 0.01% 247

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 22.9% 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

Bellevue Asset Management's VBR Position: Q2 2026 in Review

Bellevue Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 86 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #247.

Bellevue Asset Management first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bellevue Asset Management held 86 shares of Vanguard Morningstar Small-Cap Value ETF worth $20.9K as of Q2 2026.
  • Bellevue Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #247 holding.
  • Bellevue Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.