BTS Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BTS Asset Management’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	–	Sell	-1,041	Closed	-$226K	–	39
2026 Q1	$226K	Sell	1,041 -41	-4%	-$9.17K	0.87%	31
2025 Q4	$229K	Buy	+1,082	New	+$227K	0.31%	31
2025 Q2	–	Sell	-1,095	Closed	-$204K	–	51
2025 Q1	$204K	Buy	+1,095	New	+$216K	0.23%	34
2024 Q2	–	Sell	-1,716	Closed	-$328K	–	36
2024 Q1	$328K	Sell	1,716 -166	-9%	-$30K	0.27%	20
2023 Q4	$342K	Sell	1,882 -1,534	-45%	-$250K	0.26%	14
2023 Q3	$547K	Sell	3,416 -3,112	-48%	-$520K	0.35%	17
2023 Q2	$1.08M	Sell	6,528 -648	-9%	-$102K	0.55%	12
2023 Q1	$1.14M	Buy	7,176 +594	+9%	+$98.3K	0.65%	7
2022 Q4	$1.05M	Buy	+6,582	New	+$1.05M	0.46%	10
2022 Q3	–	Sell	-9,313	Closed	-$1.41M	–	40
2022 Q2	$1.41M	Sell	9,313 -1,663	-15%	-$273K	3.16%	11
2022 Q1	$1.96M	Buy	+10,976	New	+$1.91M	0.6%	10
2020 Q2	–	Sell	-37,910	Closed	-$3.37M	–	21
2020 Q1	$3.37M	Buy	+37,910	New	+$4.6M	64.5%	1

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

BTS Asset Management's VBR Position: Q2 2026 in Review

BTS Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,041 shares — an estimated $226K sold.

BTS Asset Management first reported a position in VBR in Q1 2020 and held it in 12 quarters. The position peaked at $3.37M in Q1 2020. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

BTS Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
BTS Asset Management sold 1,041 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $226K.
BTS Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and held it in 12 quarters.
BTS Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.37M in Q1 2020.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.