Cary Street Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cary Street 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	$6.73M	Buy	27,691 +457	+2%	+$106K	0.15%	153
2026 Q1	$5.92M	Buy	27,234 +972	+4%	+$217K	0.15%	150
2025 Q4	$5.56M	Buy	26,262 +875	+3%	+$183K	0.14%	163
2025 Q3	$5.3M	Buy	25,387 +2,110	+9%	+$431K	0.14%	163
2025 Q2	$4.54M	Buy	23,277 +11,212	+93%	+$2.08M	0.13%	177
2025 Q1	$2.25M	Buy	12,065 +78	+0.7%	+$15.4K	0.07%	269
2024 Q4	$2.38M	Buy	+11,987	New	+$2.46M	0.08%	245

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

Cary Street Partners's VBR Position: Q2 2026 in Review

Cary Street Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, buying an estimated $106K and bringing the position to 27,691 shares worth $6.73M. The position accounts for 0.15% of the portfolio, ranked #153.

Cary Street Partners first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cary Street Partners held 27,691 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.73M as of Q2 2026.
Cary Street Partners bought 457 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $106K.
Vanguard Morningstar Small-Cap Value ETF made up 0.15% of Cary Street Partners's portfolio in Q2 2026, its #153 holding.
Cary Street Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.