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Bernicke Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bernicke Wealth 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 		$296K Buy
1,217
+246
+25% +$57.2K 0.03% 87
2026
Q1 		$211K Hold
971
– – 0.03% 99
2025
Q4 		$206K Buy
+971
New +$203K 0.03% 98

Other funds holding VBR

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bernicke Wealth Management's VBR Position: Q2 2026 in Review

Bernicke Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 25% in Q2 2026, buying an estimated $57.2K and bringing the position to 1,217 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #87.

Bernicke Wealth Management first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,549 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bernicke Wealth Management held 1,217 shares of Vanguard Morningstar Small-Cap Value ETF worth $296K as of Q2 2026.
  • Bernicke Wealth Management bought 246 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $57.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.