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Brindle & Bay Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Brindle & Bay Financial Advisors’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 		$4.94M Sell
20,315
-314
-2% -$73K 2.47% 12
2026
Q1 		$4.48M Buy
20,629
+5,553
+37% +$1.24M 2.75% 13
2025
Q4 		$3.19M Buy
+15,076
New +$3.16M 2.13% 13

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

Brindle & Bay Financial Advisors's VBR Position: Q2 2026 in Review

Brindle & Bay Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $73K and leaving 20,315 shares worth $4.94M. The position accounts for 2.47% of the portfolio, ranked #12.

Brindle & Bay Financial Advisors first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Brindle & Bay Financial Advisors held 20,315 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.94M as of Q2 2026.
  • Brindle & Bay Financial Advisors sold 314 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $73K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.47% of Brindle & Bay Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Brindle & Bay Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Brindle & Bay Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.