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Bruce G. Allen Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bruce G. Allen Investments’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 		$1.33M Buy
6,135
+235
+4% +$52.5K 0.87% 14
2025
Q4 		$1.25M Buy
5,900
+526
+10% +$110K 0.85% 15
2025
Q3 		$1.12M Buy
5,374
+95
+2% +$19.4K 0.8% 15
2025
Q2 		$1.03M Sell
5,279
-207
-4% -$38.3K 0.78% 16
2025
Q1 		$1.02M Buy
5,486
+1,015
+23% +$201K 0.81% 14
2024
Q4 		$886K Buy
4,471
+1,759
+65% +$361K 0.72% 17
2024
Q3 		$544K Buy
2,712
+2,227
+459% +$428K 0.42% 34
2024
Q2 		$88.6K Buy
485
+21
+5% +$3.88K 0.07% 163
2024
Q1 		$89.1K Buy
464
+422
+1,005% +$76.2K 0.07% 168
2023
Q4 		$7.56K Buy
+42
New +$6.86K 0.01% 532

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 $49B AUM 17.78% 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 $374B AUM 17.66% 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

Bruce G. Allen Investments's VBR Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4% in Q1 2026, buying an estimated $52.5K and bringing the position to 6,135 shares worth $1.33M. The position accounts for 0.87% of the portfolio, ranked #14.

Bruce G. Allen Investments first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Bruce G. Allen Investments held 6,135 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.33M as of Q1 2026.
  • Bruce G. Allen Investments bought 235 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $52.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.87% of Bruce G. Allen Investments's portfolio in Q1 2026, its #14 holding.
  • Bruce G. Allen Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.