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BLB&B Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BLB&B Advisors’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 		$588K Sell
2,421
-354
-13% -$82.3K 0.02% 174
2026
Q1 		$603K Sell
2,775
-137
-5% -$30.6K 0.02% 166
2025
Q4 		$617K Buy
2,912
+689
+31% +$144K 0.03% 171
2025
Q3 		$464K Sell
2,223
-58
-3% -$11.9K 0.02% 179
2025
Q2 		$445K Buy
2,281
+103
+5% +$19.1K 0.02% 185
2025
Q1 		$406K Buy
2,178
+21
+1% +$4.15K 0.02% 200
2024
Q4 		$427K Buy
2,157
+172
+9% +$35.3K 0.02% 187
2024
Q3 		$399K Buy
1,985
+77
+4% +$14.8K 0.02% 200
2024
Q2 		$348K Buy
1,908
+35
+2% +$6.46K 0.02% 206
2024
Q1 		$359K Buy
1,873
+88
+5% +$15.9K 0.02% 209
2023
Q4 		$321K Sell
1,785
-100
-5% -$16.3K 0.02% 202
2023
Q3 		$301K Buy
1,885
+116
+7% +$19.4K 0.02% 190
2023
Q2 		$293K Buy
+1,769
New +$278K 0.02% 204
2017
Q1 		– Sell
-4,820
Closed -$583K – 292
2016
Q4 		$583K Sell
4,820
-120
-2% -$13.8K 0.1% 168
2016
Q3 		$547K Sell
4,940
-210
-4% -$23K 0.1% 171
2016
Q2 		$542K Hold
5,150
– – 0.1% 163
2016
Q1 		$525K Sell
5,150
-940
-15% -$88.5K 0.11% 160
2015
Q4 		$602K Hold
6,090
– – 0.13% 142
2015
Q3 		$590K Sell
6,090
-160
-3% -$16.6K 0.13% 141
2015
Q2 		$674K Sell
6,250
-420
-6% -$46.1K 0.14% 127
2015
Q1 		$730K Sell
6,670
-210
-3% -$22.3K 0.15% 124
2014
Q4 		$728K Hold
6,880
– – 0.15% 128
2014
Q3 		$686K Sell
6,880
-150
-2% -$15.5K 0.15% 132
2014
Q2 		$742K Sell
7,030
-6,046
-46% -$611K 0.16% 133
2014
Q1 		$1.32M Sell
13,076
-570
-4% -$55.6K 0.29% 85
2013
Q4 		$1.33M Hold
13,646
– – 0.32% 80
2013
Q3 		$1.23M Sell
13,646
-1,000
-7% -$88.5K 0.32% 80
2013
Q2 		$1.23M Buy
+14,646
New +$1.22M 0.34% 78

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

BLB&B Advisors's VBR Position: Q2 2026 in Review

BLB&B Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $82.3K and leaving 2,421 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #174.

BLB&B Advisors first reported a position in VBR in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.33M in Q4 2013. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BLB&B Advisors held 2,421 shares of Vanguard Morningstar Small-Cap Value ETF worth $588K as of Q2 2026.
  • BLB&B Advisors sold 354 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $82.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of BLB&B Advisors's portfolio in Q2 2026, its #174 holding.
  • BLB&B Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 28 quarters since.
  • BLB&B Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.33M in Q4 2013.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.