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 Q2	$410K	Hold	1,688	–	–	0.26%	49
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 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

Brightwater Advisory's VBR Position: Q2 2026 in Review

Brightwater Advisory held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,688 shares worth $410K. The position accounts for 0.26% of the portfolio, ranked #49.

Brightwater Advisory first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $545K in Q4 2023. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Brightwater Advisory held 1,688 shares of Vanguard Morningstar Small-Cap Value ETF worth $410K as of Q2 2026.
Brightwater Advisory left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.26% of Brightwater Advisory's portfolio in Q2 2026, its #49 holding.
Brightwater Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Brightwater Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $545K in Q4 2023.
1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.