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Black Diamond Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Black Diamond Financial’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 		$16.1M Buy
74,035
+1,715
+2% +$383K 1.76% 20
2025
Q4 		$15.3M Buy
72,320
+3,472
+5% +$727K 1.61% 20
2025
Q3 		$14.4M Buy
68,848
+27,581
+67% +$5.64M 1.61% 18
2025
Q2 		$8.05M Sell
41,267
-11,573
-22% -$2.14M 1.25% 22
2025
Q1 		$9.84M Sell
52,840
-2,028
-4% -$401K 1.48% 18
2024
Q4 		$10.9M Buy
54,868
+2,579
+5% +$529K 1.63% 19
2024
Q3 		$10.5M Buy
52,289
+12,224
+31% +$2.35M 1.78% 15
2024
Q2 		$7.31M Buy
40,065
+8,724
+28% +$1.61M 1.41% 19
2024
Q1 		$5.64M Hold
31,341
– – 1.52% 19
2023
Q4 		$5.64M Buy
31,341
+1,896
+6% +$310K 1.52% 19
2023
Q3 		$4.7M Buy
29,445
+952
+3% +$159K 1.45% 19
2023
Q2 		$4.71M Buy
28,493
+2,770
+11% +$436K 1.4% 19
2023
Q1 		$4.08M Buy
25,723
+1,872
+8% +$310K 1.34% 20
2022
Q4 		$3.79M Buy
23,851
+2,046
+9% +$326K 1.37% 19
2022
Q3 		$3.13M Buy
21,805
+4,805
+28% +$763K 1.26% 22
2022
Q2 		$2.55M Sell
17,000
-12,828
-43% -$2.1M 1.01% 25
2022
Q1 		$5.25M Buy
29,828
+16,972
+132% +$2.95M 1.66% 18
2021
Q4 		$2.3M Buy
12,856
+4,936
+62% +$878K 0.77% 28
2021
Q3 		$1.34M Sell
7,920
-531
-6% -$90.9K 0.64% 30
2021
Q2 		$1.48M Buy
8,451
+66
+0.8% +$11.4K 0.58% 30
2021
Q1 		$1.39M Sell
8,385
-204
-2% -$32.1K 0.59% 30
2020
Q4 		$1.22M Buy
8,589
+4
+0% +$516 0.56% 30
2020
Q3 		$950K Sell
8,585
-676
-7% -$75.8K 0.53% 30
2020
Q2 		$990K Sell
9,261
-5,555
-37% -$557K 0.65% 27
2020
Q1 		$1.32M Sell
14,816
-729
-5% -$88.4K 1% 26
2019
Q4 		$2.13M Sell
15,545
-5,716
-27% -$757K 1.54% 21
2019
Q3 		$2.74M Buy
21,261
+5,803
+38% +$743K 2.02% 19
2019
Q2 		$2.02M Sell
15,458
-137
-0.9% -$17.8K 1.72% 22
2019
Q1 		$2.01M Sell
15,595
-4,446
-22% -$566K 1.8% 21
2018
Q4 		$2.27M Buy
+20,041
New +$2.54M 1.79% 22

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 $58.2B AUM 22.78% 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

Black Diamond Financial's VBR Position: Q1 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q1 2026, buying an estimated $383K and bringing the position to 74,035 shares worth $16.1M. The position accounts for 1.76% of the portfolio, ranked #20.

Black Diamond Financial first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Black Diamond Financial held 74,035 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.1M as of Q1 2026.
  • Black Diamond Financial bought 1,715 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $383K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.76% of Black Diamond Financial's portfolio in Q1 2026, its #20 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.