Bosun Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bosun Asset 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	$486K	Hold	2,000	–	–	0.25%	46
2026 Q1	$435K	Hold	2,000	–	–	0.23%	47
2025 Q4	$424K	Hold	2,000	–	–	0.2%	48
2025 Q3	$417K	Hold	2,000	–	–	0.21%	46
2025 Q2	$390K	Hold	2,000	–	–	0.12%	155
2025 Q1	$373K	Hold	2,000	–	–	0.16%	143
2024 Q4	$396K	Hold	2,000	–	–	0.17%	140
2024 Q3	$402K	Hold	2,000	–	–	0.19%	133
2024 Q2	$365K	Hold	2,000	–	–	0.22%	104
2024 Q1	$384K	Buy	+2,000	New	+$361K	0.22%	129
2023 Q4	–	Sell	-2,000	Closed	-$319K	–	101
2023 Q3	$319K	Hold	2,000	–	–	0.35%	63
2023 Q2	$331K	Hold	2,000	–	–	0.32%	63
2023 Q1	$318K	Hold	2,000	–	–	0.36%	59
2022 Q4	$318K	Hold	2,000	–	–	0.45%	44
2022 Q3	$287K	Hold	2,000	–	–	0.44%	44
2022 Q2	$300K	Hold	2,000	–	–	0.41%	47
2022 Q1	$352K	Hold	2,000	–	–	0.37%	43
2021 Q4	$358K	Buy	+2,000	New	+$356K	0.33%	42

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

Bosun Asset Management's VBR Position: Q2 2026 in Review

Bosun Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,000 shares worth $486K. The position accounts for 0.25% of the portfolio, ranked #46.

Bosun Asset Management first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Bosun Asset Management held 2,000 shares of Vanguard Morningstar Small-Cap Value ETF worth $486K as of Q2 2026.
Bosun Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Bosun Asset Management's portfolio in Q2 2026, its #46 holding.
Bosun Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.