Cassaday & Co Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cassaday & Co 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	$321K	Hold	1,319	–	–	0.01%	286
2026 Q1	$287K	Hold	1,319	–	–	0.01%	293
2025 Q4	$279K	Hold	1,319	–	–	0.01%	298
2025 Q3	$275K	Buy	+1,319	New	+$270K	0.01%	291
2025 Q2	–	Sell	-1,128	Closed	-$210K	–	341
2025 Q1	$210K	Buy	+1,128	New	+$223K	0.01%	299
2024 Q4	–	Sell	-1,079	Closed	-$217K	–	338
2024 Q3	$217K	Buy	+1,079	New	+$207K	0.01%	289

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

Cassaday & Co Wealth Management's VBR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,319 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #286.

Cassaday & Co Wealth Management first reported a position in VBR in Q3 2024 and has held it in 6 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cassaday & Co Wealth Management held 1,319 shares of Vanguard Morningstar Small-Cap Value ETF worth $321K as of Q2 2026.
Cassaday & Co 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 Cassaday & Co Wealth Management's portfolio in Q2 2026, its #286 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.