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Brandes Investment Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Brandes Investment Partners’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 		$736K Sell
3,028
-5,124
-63% -$1.19M 0.01% 185
2026
Q1 		$1.77M Sell
8,152
-40,782
-83% -$9.12M 0.01% 171
2025
Q4 		$10.4M Buy
48,934
+47,633
+3,661% +$9.97M 0.08% 126
2025
Q3 		$272K Sell
1,301
-7,631
-85% -$1.56M ﹤0.01% 179
2025
Q2 		$1.74M Sell
8,932
-20,056
-69% -$3.71M 0.02% 151
2025
Q1 		$5.4M Sell
28,988
-30,162
-51% -$5.96M 0.05% 126
2024
Q4 		$11.7M Buy
59,150
+50,368
+574% +$10.3M 0.13% 113
2024
Q3 		$1.76M Buy
8,782
+7,177
+447% +$1.38M 0.02% 144
2024
Q2 		$291K Sell
1,605
-2,365
-60% -$437K ﹤0.01% 180
2024
Q1 		$762K Sell
3,970
-9,009
-69% -$1.63M 0.01% 153
2023
Q4 		$2.34M Buy
12,979
+11,701
+916% +$1.91M 0.04% 138
2023
Q3 		$204K Buy
+1,278
New +$214K ﹤0.01% 152
2023
Q2 		– Sell
-3,629
Closed -$576K – 159
2023
Q1 		$576K Buy
+3,629
New +$601K 0.01% 144
2022
Q4 		– Sell
-2,466
Closed -$354K – 160
2022
Q3 		$354K Sell
2,466
-18,508
-88% -$2.94M 0.01% 157
2022
Q2 		$3.14M Buy
+20,974
New +$3.44M 0.08% 116
2022
Q1 		– Sell
-19,070
Closed -$3.41M – 165
2021
Q4 		$3.41M Buy
+19,070
New +$3.39M 0.07% 116

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

Brandes Investment Partners's VBR Position: Q2 2026 in Review

Brandes Investment Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 63% in Q2 2026, selling an estimated $1.19M and leaving 3,028 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #185.

Brandes Investment Partners first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Brandes Investment Partners held 3,028 shares of Vanguard Morningstar Small-Cap Value ETF worth $736K as of Q2 2026.
  • Brandes Investment Partners sold 5,124 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.19M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Brandes Investment Partners's portfolio in Q2 2026, its #185 holding.
  • Brandes Investment Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Brandes Investment Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $11.7M in Q4 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.