Capital Group Private Client Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Group Private Client Services’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	$316K	Buy	1,300 +152	+13%	+$35.4K	﹤0.01%	241
2026 Q1	$249K	Buy	1,148 +40	+4%	+$8.94K	﹤0.01%	234
2025 Q4	$235K	Hold	1,108	–	–	﹤0.01%	277
2025 Q3	$231K	Hold	1,108	–	–	﹤0.01%	271
2025 Q2	$216K	Sell	1,108 -36	-3%	-$6.66K	﹤0.01%	277
2025 Q1	$213K	Sell	1,144 -9	-0.8%	-$1.78K	﹤0.01%	272
2024 Q4	$228K	Buy	+1,153	New	+$237K	﹤0.01%	270
2024 Q1	–	Sell	-1,917	Closed	-$345K	–	261
2023 Q4	$345K	Buy	+1,917	New	+$313K	﹤0.01%	240

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

Capital Group Private Client Services's VBR Position: Q2 2026 in Review

Capital Group Private Client Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, buying an estimated $35.4K and bringing the position to 1,300 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Capital Group Private Client Services first reported a position in VBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $345K in Q4 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Capital Group Private Client Services held 1,300 shares of Vanguard Morningstar Small-Cap Value ETF worth $316K as of Q2 2026.
Capital Group Private Client Services bought 152 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $35.4K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Capital Group Private Client Services's portfolio in Q2 2026, its #241 holding.
Capital Group Private Client Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
Capital Group Private Client Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $345K in Q4 2023.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.