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Brightwater Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Brightwater Advisory’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
Q1 		$367K Sell
1,688
-15
-0.9% -$3.35K 0.24% 52
2025
Q4 		$361K Sell
1,703
-75
-4% -$15.7K 0.24% 49
2025
Q3 		$371K Sell
1,778
-77
-4% -$15.7K 0.25% 48
2025
Q2 		$362K Hold
1,855
– – 0.26% 48
2025
Q1 		$346K Sell
1,855
-113
-6% -$22.3K 0.27% 48
2024
Q4 		$390K Sell
1,968
-71
-3% -$14.6K 0.31% 48
2024
Q3 		$409K Sell
2,039
-638
-24% -$123K 0.3% 48
2024
Q2 		$489K Buy
2,677
+75
+3% +$13.9K 0.38% 45
2024
Q1 		$499K Sell
2,602
-424
-14% -$76.5K 0.4% 42
2023
Q4 		$545K Buy
+3,026
New +$494K 0.46% 35

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brightwater Advisory's VBR Position: Q1 2026 in Review

Brightwater Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.88% in Q1 2026, selling an estimated $3.35K and leaving 1,688 shares worth $367K. The position accounts for 0.24% of the portfolio, ranked #52.

Brightwater Advisory first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $545K in Q4 2023. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Brightwater Advisory held 1,688 shares of Vanguard Morningstar Small-Cap Value ETF worth $367K as of Q1 2026.
  • Brightwater Advisory sold 15 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $3.35K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Brightwater Advisory's portfolio in Q1 2026, its #52 holding.
  • Brightwater Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Brightwater Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $545K in Q4 2023.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.