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Camelot Portfolios’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Camelot Portfolios’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 		$215K Sell
883
-64
-7% -$14.9K 0.15% 179
2026
Q1 		$206K Sell
947
-200
-17% -$44.7K 0.15% 173
2025
Q4 		$243K Sell
1,147
-442
-28% -$92.5K 0.15% 158
2025
Q3 		$332K Sell
1,589
-155
-9% -$31.7K 0.2% 134
2025
Q2 		$340K Sell
1,744
-76
-4% -$14.1K 0.2% 134
2025
Q1 		$339K Buy
1,820
+100
+6% +$19.8K 0.21% 136
2024
Q4 		$341K Sell
1,720
-145
-8% -$29.8K 0.37% 90
2024
Q3 		$375K Sell
1,865
-318
-15% -$61.1K 0.37% 82
2024
Q2 		$398K Buy
2,183
+78
+4% +$14.4K 0.23% 106
2024
Q1 		$404K Sell
2,105
-748
-26% -$135K 0.39% 78
2023
Q4 		$513K Buy
2,853
+641
+29% +$105K 0.3% 96
2023
Q3 		$353K Sell
2,212
-948
-30% -$158K 0.34% 87
2023
Q2 		$523K Sell
3,160
-97
-3% -$15.3K 0.33% 87
2023
Q1 		$517K Sell
3,257
-389
-11% -$64.4K 0.36% 83
2022
Q4 		$579K Buy
3,646
+346
+10% +$55.1K 0.43% 71
2022
Q3 		$473K Sell
3,300
-793
-19% -$126K 0.45% 74
2022
Q2 		$613K Buy
4,093
+204
+5% +$33.5K 0.37% 86
2022
Q1 		$684K Sell
3,889
-60
-2% -$10.4K 0.34% 94
2021
Q4 		$706K Buy
3,949
+387
+11% +$68.8K 0.28% 115
2021
Q3 		$603K Sell
3,562
-38
-1% -$6.5K 0.31% 97
2021
Q2 		$625K Sell
3,600
-772
-18% -$134K 0.25% 121
2021
Q1 		$724K Buy
+4,372
New +$689K 0.3% 106

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

Camelot Portfolios's VBR Position: Q2 2026 in Review

Camelot Portfolios reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.8% in Q2 2026, selling an estimated $14.9K and leaving 883 shares worth $215K. The position accounts for 0.15% of the portfolio, ranked #179.

Camelot Portfolios first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $724K in Q1 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Camelot Portfolios held 883 shares of Vanguard Morningstar Small-Cap Value ETF worth $215K as of Q2 2026.
  • Camelot Portfolios sold 64 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of Camelot Portfolios's portfolio in Q2 2026, its #179 holding.
  • Camelot Portfolios first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Camelot Portfolios's Vanguard Morningstar Small-Cap Value ETF position peaked at $724K in Q1 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.