Bullock Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bullock Wealth 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	$2.24K	Hold	9	–	–	﹤0.01%	543
2026 Q1	$2.01K	Hold	9	–	–	﹤0.01%	551
2025 Q4	$1.94K	Hold	9	–	–	﹤0.01%	519
2025 Q3	$1.91K	Hold	9	–	–	﹤0.01%	538
2025 Q2	$1.79K	Hold	9	–	–	﹤0.01%	511
2025 Q1	$1.69K	Hold	9	–	–	﹤0.01%	507
2024 Q4	$1.78K	Hold	9	–	–	﹤0.01%	509
2024 Q3	$1.77K	Hold	9	–	–	﹤0.01%	496
2024 Q2	$1.6K	Hold	9	–	–	﹤0.01%	484
2024 Q1	$1.68K	Buy	+9	New	+$1.62K	﹤0.01%	492

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 22.9% 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

Bullock Wealth Management's VBR Position: Q2 2026 in Review

Bullock Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 9 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Bullock Wealth Management first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Bullock Wealth Management held 9 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.24K as of Q2 2026.
Bullock Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #543 holding.
Bullock Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.