Cascade Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cascade Financial 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	$584K	Hold	2,404	–	–	0.05%	166
2026 Q1	$522K	Sell	2,404 -7	-0.3%	-$1.56K	0.05%	164
2025 Q4	$511K	Sell	2,411 -33	-1%	-$6.91K	0.05%	167
2025 Q3	$510K	Sell	2,444 -40	-2%	-$8.18K	0.06%	165
2025 Q2	$484K	Sell	2,484 -278	-10%	-$51.5K	0.06%	164
2025 Q1	$515K	Buy	2,762 +803	+41%	+$159K	0.06%	153
2024 Q4	$388K	Buy	1,959 +128	+7%	+$26.3K	0.05%	165
2024 Q3	$368K	Buy	1,831 +110	+6%	+$21.1K	0.05%	169
2024 Q2	$314K	Buy	1,721 +65	+4%	+$12K	0.04%	174
2024 Q1	$301K	Buy	+1,656	New	+$299K	0.04%	177

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

Cascade Financial Partners's VBR Position: Q2 2026 in Review

Cascade Financial Partners held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,404 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #166.

Cascade Financial Partners first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cascade Financial Partners held 2,404 shares of Vanguard Morningstar Small-Cap Value ETF worth $584K as of Q2 2026.
Cascade Financial Partners left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Cascade Financial Partners's portfolio in Q2 2026, its #166 holding.
Cascade Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.