BEI
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Benjamin Edwards Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Benjamin Edwards Inc’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 		$21M Buy
86,349
+2,944
+4% +$685K 0.19% 139
2026
Q1 		$18.1M Buy
83,405
+8,216
+11% +$1.84M 0.18% 145
2025
Q4 		$15.9M Buy
75,189
+2,628
+4% +$550K 0.18% 140
2025
Q3 		$15.1M Sell
72,561
-780
-1% -$159K 0.17% 138
2025
Q2 		$14.3M Buy
73,341
+1,742
+2% +$322K 0.18% 127
2025
Q1 		$13.3M Sell
71,599
-1,498
-2% -$296K 0.19% 129
2024
Q4 		$14.5M Sell
73,097
-710
-1% -$146K 0.21% 122
2024
Q3 		$14.8M Buy
73,807
+73,098
+10,310% +$14.1M 0.22% 118
2024
Q2 		$129K Buy
709
+40
+6% +$7.39K 0.02% 395
2024
Q1 		$128K Buy
669
+9
+1% +$1.62K 0.03% 394
2023
Q4 		$119K Buy
660
+31
+5% +$5.06K 0.03% 397
2023
Q3 		$100K Buy
629
+137
+28% +$22.9K 0.02% 395
2023
Q2 		$81K Buy
492
+3
+0.6% +$472 0.02% 414
2023
Q1 		$78K Sell
489
-72
-13% -$11.9K 0.02% 401
2022
Q4 		$89K Sell
561
-57
-9% -$9.07K 0.02% 365
2022
Q3 		$89K Sell
618
-15
-2% -$2.38K 0.03% 354
2022
Q2 		$95K Sell
633
-83
-12% -$13.6K 0.03% 343
2022
Q1 		$126K Buy
716
+36
+5% +$6.26K 0.04% 327
2021
Q4 		$122K Buy
680
+239
+54% +$42.5K 0.04% 322
2021
Q3 		$75K Sell
441
-5
-1% -$856 0.05% 258
2021
Q2 		$77K Sell
446
-34
-7% -$5.89K 0.05% 241
2021
Q1 		$79K Buy
480
+12
+3% +$1.89K 0.06% 224
2020
Q4 		$67K Buy
468
+35
+8% +$4.51K 0.05% 225
2020
Q3 		$48K Buy
433
+68
+19% +$7.62K 0.04% 226
2020
Q2 		$39K Buy
365
+55
+18% +$5.52K 0.03% 221
2020
Q1 		$28K Buy
310
+197
+174% +$23.9K 0.03% 216
2019
Q4 		$15K Buy
113
+2
+2% +$265 0.03% 200
2019
Q3 		$14K Buy
111
+3
+3% +$384 0.03% 198
2019
Q2 		$14K Buy
+108
New +$14K 0.03% 189

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

Benjamin Edwards Inc's VBR Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.5% in Q2 2026, buying an estimated $685K and bringing the position to 86,349 shares worth $21M. The position accounts for 0.19% of the portfolio, ranked #139.

Benjamin Edwards Inc first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Benjamin Edwards Inc held 86,349 shares of Vanguard Morningstar Small-Cap Value ETF worth $21M as of Q2 2026.
  • Benjamin Edwards Inc bought 2,944 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $685K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Benjamin Edwards Inc's portfolio in Q2 2026, its #139 holding.
  • Benjamin Edwards Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.