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

BIP Wealth’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 		$10.8M Buy
44,334
+17,986
+68% +$4.18M 0.31% 67
2026
Q1 		$5.72M Sell
26,348
-3,472
-12% -$776K 0.23% 71
2025
Q4 		$6.32M Buy
29,820
+1,629
+6% +$341K 0.22% 78
2025
Q3 		$5.88M Buy
28,191
+3,650
+15% +$746K 0.29% 56
2025
Q2 		$4.79M Buy
24,541
+1,570
+7% +$291K 0.29% 47
2025
Q1 		$4.28M Buy
22,971
+4,255
+23% +$841K 0.28% 46
2024
Q4 		$3.71M Buy
18,716
+1,259
+7% +$258K 0.25% 47
2024
Q3 		$3.51M Buy
17,457
+4,234
+32% +$814K 0.24% 46
2024
Q2 		$2.41M Sell
13,223
-5,729
-30% -$1.06M 0.2% 51
2024
Q1 		$3.64M Buy
18,952
+744
+4% +$134K 0.27% 45
2023
Q4 		$3.28M Buy
18,208
+2,920
+19% +$477K 0.26% 45
2023
Q3 		$2.44M Sell
15,288
-3,687
-19% -$616K 0.22% 46
2023
Q2 		$3.14M Sell
18,975
-836
-4% -$132K 0.26% 42
2023
Q1 		$3.15M Buy
+19,811
New +$3.28M 0.35% 43

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

BIP Wealth's VBR Position: Q2 2026 in Review

BIP Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 68% in Q2 2026, buying an estimated $4.18M and bringing the position to 44,334 shares worth $10.8M. The position accounts for 0.31% of the portfolio, ranked #67.

BIP Wealth first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BIP Wealth held 44,334 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.8M as of Q2 2026.
  • BIP Wealth bought 17,986 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.18M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.31% of BIP Wealth's portfolio in Q2 2026, its #67 holding.
  • BIP Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.