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

Belpointe 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
Q1 		$2.97M Sell
13,680
-4,427
-24% -$990K 0.11% 175
2025
Q4 		$3.84M Sell
18,107
-5,894
-25% -$1.23M 0.14% 125
2025
Q3 		$5.01M Buy
24,001
+1,874
+8% +$383K 0.19% 93
2025
Q2 		$4.32M Buy
22,127
+9,558
+76% +$1.77M 0.18% 100
2025
Q1 		$2.34M Buy
12,569
+4,838
+63% +$956K 0.12% 157
2024
Q4 		$1.53M Sell
7,731
-158
-2% -$32.4K 0.09% 215
2024
Q3 		$1.58M Buy
7,889
+1,750
+29% +$336K 0.1% 212
2024
Q2 		$1.12M Buy
6,139
+1,053
+21% +$195K 0.08% 242
2024
Q1 		$976K Buy
+5,086
New +$918K 0.07% 269
2023
Q3 		– Sell
-1,895
Closed -$313K – 717
2023
Q2 		$313K Sell
1,895
-1,838
-49% -$289K 0.03% 433
2023
Q1 		$593K Sell
3,733
-350
-9% -$57.9K 0.03% 492
2022
Q4 		$648K Buy
4,083
+131
+3% +$20.9K 0.04% 432
2022
Q3 		$567K Buy
3,952
+137
+4% +$21.8K 0.04% 457
2022
Q2 		$573K Buy
3,815
+1,696
+80% +$278K 0.04% 431
2022
Q1 		$372K Sell
2,119
-5,071
-71% -$882K 0.02% 637
2021
Q4 		$1.29M Sell
7,190
-392
-5% -$69.7K 0.08% 253
2021
Q3 		$1.28M Sell
7,582
-1,742
-19% -$298K 0.09% 249
2021
Q2 		$1.62M Sell
9,324
-3,844
-29% -$666K 0.12% 193
2021
Q1 		$2.18M Buy
13,168
+11,860
+907% +$1.87M 0.19% 113
2020
Q4 		$186K Sell
1,308
-128
-9% -$16.5K 0.02% 723
2020
Q3 		$159K Buy
1,436
+141
+11% +$15.8K 0.02% 620
2020
Q2 		$138K Sell
1,295
-2,447
-65% -$246K 0.02% 636
2020
Q1 		$332K Sell
3,742
-492
-12% -$59.7K 0.06% 317
2019
Q4 		$580K Buy
4,234
+2,666
+170% +$353K 0.07% 295
2019
Q3 		$202K Buy
1,568
+215
+16% +$27.5K 0.03% 471
2019
Q2 		$177K Buy
+1,353
New +$176K 0.03% 441
2019
Q1 		– Sell
-1,647
Closed -$188K – 569
2018
Q4 		$188K Sell
1,647
-442
-21% -$55.9K 0.05% 352
2018
Q3 		$291K Buy
+2,089
New +$293K 0.05% 369
2018
Q1 		– Sell
-1,591
Closed -$211K – 479
2017
Q4 		$211K Buy
+1,591
New +$207K 0.05% 415

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's VBR Position: Q1 2026 in Review

Belpointe Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 24% in Q1 2026, selling an estimated $990K and leaving 13,680 shares worth $2.97M. The position accounts for 0.11% of the portfolio, ranked #175.

Belpointe Asset Management first reported a position in VBR in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.01M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Belpointe Asset Management held 13,680 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.97M as of Q1 2026.
  • Belpointe Asset Management sold 4,427 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $990K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Belpointe Asset Management's portfolio in Q1 2026, its #175 holding.
  • Belpointe Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 29 quarters since.
  • Belpointe Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.01M in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.