Blue Bell Private Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Blue Bell Private 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	$52K	Hold	214	–	–	0.01%	416
2026 Q1	$46.5K	Sell	214 -36	-14%	-$8.05K	0.01%	420
2025 Q4	$52.9K	Buy	250 +36	+17%	+$7.54K	0.01%	404
2025 Q3	$44.7K	Buy	214 +45	+27%	+$9.2K	0.01%	413
2025 Q2	$33K	Hold	169	–	–	0.01%	425
2025 Q1	$31.5K	Hold	169	–	–	0.01%	422
2024 Q4	$33.5K	Hold	169	–	–	0.01%	402
2024 Q3	$33.9K	Hold	169	–	–	0.01%	407
2024 Q2	$30.8K	Buy	169 +15	+10%	+$2.77K	0.01%	413
2024 Q1	$29.6K	Hold	154	–	–	0.01%	416
2023 Q4	$27.7K	Buy	154 +8	+5%	+$1.31K	0.01%	393
2023 Q3	$23.3K	Sell	146 -40	-22%	-$6.69K	0.01%	343
2023 Q2	$30.8K	Buy	186 +26	+16%	+$4.09K	0.01%	311
2023 Q1	$25.4K	Hold	160	–	–	0.01%	292
2022 Q4	$25.4K	Sell	160 -230	-59%	-$36.6K	0.01%	285
2022 Q3	$56K	Buy	390 +90	+30%	+$14.3K	0.02%	201
2022 Q2	$45K	Hold	300	–	–	0.02%	225
2022 Q1	$53K	Buy	+300	New	+$52.2K	0.02%	220

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Bell Private Wealth Management's VBR Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 214 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #416.

Blue Bell Private Wealth Management first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $56K in Q3 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Blue Bell Private Wealth Management held 214 shares of Vanguard Morningstar Small-Cap Value ETF worth $52K as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #416 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $56K in Q3 2022.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.