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Berkeley Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Berkeley 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 		$922K Sell
3,793
-105
-3% -$24.4K 0.29% 46
2026
Q1 		$847K Sell
3,898
-46
-1% -$10.3K 0.28% 48
2025
Q4 		$835K Sell
3,944
-151
-4% -$31.6K 0.27% 48
2025
Q3 		$855K Buy
4,095
+4
+0.1% +$818 0.27% 46
2025
Q2 		$798K Sell
4,091
-25
-0.6% -$4.63K 0.29% 48
2025
Q1 		$767K Sell
4,116
-1,503
-27% -$297K 0.36% 40
2024
Q4 		$1.11M Sell
5,619
-5,717
-50% -$1.17M 0.58% 34
2024
Q3 		$2.28M Buy
11,336
+5,542
+96% +$1.07M 0.66% 34
2024
Q2 		$1.06M Sell
5,794
-29,812
-84% -$5.51M 0.66% 32
2024
Q1 		$6.83M Sell
35,606
-823
-2% -$149K 4.14% 5
2023
Q4 		$6.56M Sell
36,429
-1,996
-5% -$326K 4.12% 5
2023
Q3 		$6.13M Buy
38,425
+3,183
+9% +$532K 4.18% 5
2023
Q2 		$5.83M Buy
35,242
+827
+2% +$130K 3.93% 5
2023
Q1 		$5.46M Buy
34,415
+699
+2% +$116K 3.97% 6
2022
Q4 		$5.35M Buy
33,716
+21
+0.1% +$3.34K 4.04% 6
2022
Q3 		$4.83M Sell
33,695
-2,266
-6% -$360K 4.07% 7
2022
Q2 		$5.39M Buy
35,961
+2,048
+6% +$336K 4.31% 6
2022
Q1 		$5.97M Buy
33,913
+4,207
+14% +$731K 4.17% 4
2021
Q4 		$5.31M Buy
29,706
+609
+2% +$108K 3.54% 8
2021
Q3 		$4.92M Buy
29,097
+377
+1% +$64.5K 3.63% 8
2021
Q2 		$4.99M Sell
28,720
-17
-0.1% -$2.95K 3.57% 8
2021
Q1 		$4.76M Buy
28,737
+1,001
+4% +$158K 3.54% 7
2020
Q4 		$3.94M Buy
+27,736
New +$3.58M 3.19% 10

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

Berkeley Inc's VBR Position: Q2 2026 in Review

Berkeley Inc reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.7% in Q2 2026, selling an estimated $24.4K and leaving 3,793 shares worth $922K. The position accounts for 0.29% of the portfolio, ranked #46.

Berkeley Inc first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.83M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Berkeley Inc held 3,793 shares of Vanguard Morningstar Small-Cap Value ETF worth $922K as of Q2 2026.
  • Berkeley Inc sold 105 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $24.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.29% of Berkeley Inc's portfolio in Q2 2026, its #46 holding.
  • Berkeley Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.83M in Q1 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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