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

Bogart Wealth LLC’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 		$451K Buy
1,858
+1,030
+124% +$240K 0.02% 197
2026
Q1 		$180K Hold
828
– – 0.01% 271
2025
Q4 		$175K Sell
828
-350
-30% -$73.3K 0.01% 267
2025
Q3 		$246K Sell
1,178
-100
-8% -$20.4K 0.01% 222
2025
Q2 		$249K Buy
1,278
+13
+1% +$2.41K 0.01% 208
2025
Q1 		$236K Hold
1,265
– – 0.01% 208
2024
Q4 		$251K Hold
1,265
– – 0.01% 202
2024
Q3 		$254K Buy
1,265
+17
+1% +$3.27K 0.01% 196
2024
Q2 		$228K Sell
1,248
-132
-10% -$24.4K 0.01% 201
2024
Q1 		$265K Hold
1,380
– – 0.01% 185
2023
Q4 		$248K Buy
1,380
+135
+11% +$22K 0.01% 189
2023
Q3 		$199K Buy
1,245
+465
+60% +$77.7K 0.01% 191
2023
Q2 		$129K Buy
780
+325
+71% +$51.2K 0.01% 219
2023
Q1 		$72.2K Buy
455
+225
+98% +$37.2K ﹤0.01% 271
2022
Q4 		$36.5K Buy
230
+59
+35% +$9.39K ﹤0.01% 347
2022
Q3 		$25K Buy
171
+42
+33% +$6.67K ﹤0.01% 400
2022
Q2 		$19K Buy
+129
New +$21.2K ﹤0.01% 425
2022
Q1 		– Sell
-13
Closed -$2K – 858
2021
Q4 		$2K Buy
+13
New +$2.31K ﹤0.01% 678
2021
Q3 		– Sell
-6
Closed -$1K – 780
2021
Q2 		$1K Buy
+6
New +$1.04K ﹤0.01% 663
2021
Q1 		– Sell
-399
Closed -$56K – 670
2020
Q4 		$56K Hold
399
– – 0.01% 192
2020
Q3 		$44K Buy
+399
New +$44.7K 0.01% 202
2019
Q1 		– Sell
-58
Closed -$6K – 378
2018
Q4 		$6K Buy
+58
New +$7.34K ﹤0.01% 272

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

Bogart Wealth LLC's VBR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 124% in Q2 2026, buying an estimated $240K and bringing the position to 1,858 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #197.

Bogart Wealth LLC first reported a position in VBR in Q4 2018 and has held it in 22 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bogart Wealth LLC held 1,858 shares of Vanguard Morningstar Small-Cap Value ETF worth $451K as of Q2 2026.
  • Bogart Wealth LLC bought 1,030 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $240K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #197 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 22 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.