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BSW Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BSW Wealth Partners’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 		$2.11M Buy
8,689
+455
+6% +$106K 0.23% 63
2026
Q1 		$1.79M Buy
8,234
+1,374
+20% +$307K 0.22% 62
2025
Q4 		$1.45M Sell
6,860
-1,262
-16% -$264K 0.17% 71
2025
Q3 		$1.7M Buy
8,122
+374
+5% +$76.5K 0.21% 63
2025
Q2 		$1.51M Buy
7,748
+1,800
+30% +$333K 0.21% 64
2025
Q1 		$1.11M Sell
5,948
-131
-2% -$25.9K 0.17% 76
2024
Q4 		$1.2M Buy
6,079
+508
+9% +$104K 0.18% 74
2024
Q3 		$1.12M Buy
5,571
+94
+2% +$18.1K 0.17% 70
2024
Q2 		$1,000K Buy
5,477
+481
+10% +$88.9K 0.16% 74
2024
Q1 		$959K Buy
4,996
+900
+22% +$162K 0.16% 82
2023
Q4 		$737K Buy
4,096
+558
+16% +$91.1K 0.15% 93
2023
Q3 		$564K Buy
3,538
+242
+7% +$40.5K 0.13% 99
2023
Q2 		$545K Buy
3,296
+423
+15% +$66.6K 0.11% 105
2023
Q1 		$456K Sell
2,873
-1,659
-37% -$275K 0.09% 150
2022
Q4 		$720K Sell
4,532
-1,735
-28% -$276K 0.15% 91
2022
Q3 		$899K Sell
6,267
-575
-8% -$91.3K 0.22% 59
2022
Q2 		$1.02M Sell
6,842
-3,728
-35% -$611K 0.25% 57
2022
Q1 		$1.86M Buy
10,570
+1,015
+11% +$176K 0.47% 30
2021
Q4 		$1.71M Sell
9,555
-138
-1% -$24.5K 0.43% 31
2021
Q3 		$1.64M Sell
9,693
-293
-3% -$50.2K 0.46% 31
2021
Q2 		$1.73M Sell
9,986
-2,785
-22% -$483K 0.48% 30
2021
Q1 		$2.12M Buy
12,771
+1,579
+14% +$249K 0.61% 26
2020
Q4 		$1.59M Sell
11,192
-824
-7% -$106K 0.49% 28
2020
Q3 		$1.33M Buy
12,016
+2,867
+31% +$321K 0.5% 26
2020
Q2 		$978K Sell
9,149
-182
-2% -$18.3K 0.33% 37
2020
Q1 		$829K Buy
+9,331
New +$1.13M 0.34% 37

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

BSW Wealth Partners's VBR Position: Q2 2026 in Review

BSW Wealth Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.5% in Q2 2026, buying an estimated $106K and bringing the position to 8,689 shares worth $2.11M. The position accounts for 0.23% of the portfolio, ranked #63.

BSW Wealth Partners first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.12M in Q1 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BSW Wealth Partners held 8,689 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.11M as of Q2 2026.
  • BSW Wealth Partners bought 455 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.23% of BSW Wealth Partners's portfolio in Q2 2026, its #63 holding.
  • BSW Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • BSW Wealth Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.12M in Q1 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.