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Cassady Wealth & Retirement Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cassady Wealth & Retirement Planning’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 		$650K Sell
2,675
-9
-0.3% -$2.09K 0.3% 60
2026
Q1 		$624K Sell
2,684
-332
-11% -$74.2K 0.32% 61
2025
Q4 		$639K Buy
+3,016
New +$631K 0.42% 60

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

Cassady Wealth & Retirement Planning's VBR Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.34% in Q2 2026, selling an estimated $2.09K and leaving 2,675 shares worth $650K. The position accounts for 0.3% of the portfolio, ranked #60.

Cassady Wealth & Retirement Planning first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 2,675 shares of Vanguard Morningstar Small-Cap Value ETF worth $650K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.3% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #60 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.