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Brooklyn FI’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Brooklyn FI’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 		$21.5M Buy
88,025
+2,509
+3% +$584K 3.92% 5
2026
Q1 		$18.6M Buy
85,516
+5,767
+7% +$1.29M 3.9% 6
2025
Q4 		$16.9M Sell
79,749
-2,343
-3% -$491K 3.61% 6
2025
Q3 		$17.1M Buy
82,092
+7,603
+10% +$1.55M 3.84% 6
2025
Q2 		$14.5M Buy
74,489
+1,647
+2% +$305K 3.72% 7
2025
Q1 		$13.6M Buy
72,842
+4,538
+7% +$896K 4.19% 7
2024
Q4 		$13.5M Buy
68,304
+442
+0.7% +$90.7K 4.5% 6
2024
Q3 		$13.6M Buy
67,862
+153
+0.2% +$29.4K 4.8% 5
2024
Q2 		$12.4M Sell
67,709
-18,292
-21% -$3.38M 4.83% 5
2024
Q1 		$16.5M Buy
86,001
+12,487
+17% +$2.25M 6.79% 4
2023
Q4 		$13.2M Sell
73,514
-22,206
-23% -$3.63M 6.22% 4
2023
Q3 		$15.3M Buy
95,720
+6,164
+7% +$1.03M 8.21% 3
2023
Q2 		$14.8M Buy
89,556
+52,596
+142% +$8.28M 8.08% 4
2023
Q1 		$6.61M Buy
36,960
+11,176
+43% +$1.85M 6.13% 7
2022
Q4 		$9.38M Sell
25,784
-10,883
-30% -$1.73M 6.72% 7
2022
Q3 		$5.26M Buy
36,667
+25,862
+239% +$4.11M 4.48% 11
2022
Q2 		$3.56M Sell
10,805
-18,277
-63% -$3M 3.53% 10
2022
Q1 		$5.12M Sell
29,082
-7,668
-21% -$1.33M 4.43% 9
2021
Q4 		$6.57M Buy
+36,750
New +$6.54M 6.17% 7

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

Brooklyn FI's VBR Position: Q2 2026 in Review

Brooklyn FI increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.9% in Q2 2026, buying an estimated $584K and bringing the position to 88,025 shares worth $21.5M. The position accounts for 3.92% of the portfolio, ranked #5.

Brooklyn FI first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Brooklyn FI held 88,025 shares of Vanguard Morningstar Small-Cap Value ETF worth $21.5M as of Q2 2026.
  • Brooklyn FI bought 2,509 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $584K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.92% of Brooklyn FI's portfolio in Q2 2026, its #5 holding.
  • Brooklyn FI first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.