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Center For Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Center For Asset 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 		$2.18M Buy
8,987
+172
+2% +$40K 0.97% 28
2026
Q1 		$1.92M Sell
8,815
-1,000
-10% -$224K 0.95% 28
2025
Q4 		$2.08M Sell
9,815
-488
-5% -$102K 1.09% 25
2025
Q3 		$2.15M Sell
10,303
-3,481
-25% -$712K 1.15% 22
2025
Q2 		$2.72M Buy
13,784
+2,943
+27% +$545K 1.68% 16
2025
Q1 		$2.02M Sell
10,841
-3,301
-23% -$652K 1.23% 22
2024
Q4 		$2.8M Buy
14,142
+747
+6% +$153K 1.81% 14
2024
Q3 		$2.69M Buy
13,395
+425
+3% +$81.7K 1.61% 16
2024
Q2 		$2.37M Buy
12,970
+256
+2% +$47.3K 1.57% 17
2024
Q1 		$2.44M Buy
12,714
+137
+1% +$24.7K 2% 11
2023
Q4 		$2.26M Buy
12,577
+69
+0.6% +$11.3K 2.06% 11
2023
Q3 		$1.99M Sell
12,508
-1,284
-9% -$215K 1.99% 12
2023
Q2 		$2.28M Buy
13,792
+357
+3% +$56.2K 2.15% 11
2023
Q1 		$2.13M Sell
13,435
-63
-0.5% -$10.4K 2.09% 12
2022
Q4 		$2.14M Sell
13,498
-1,015
-7% -$162K 2% 11
2022
Q3 		$2.08M Buy
14,513
+737
+5% +$117K 2.07% 12
2022
Q2 		$2.06M Buy
13,776
+346
+3% +$56.7K 1.91% 10
2022
Q1 		$2.36M Sell
13,430
-981
-7% -$171K 1.83% 14
2021
Q4 		$2.58M Sell
14,411
-38
-0.3% -$6.76K 1.91% 15
2021
Q3 		$2.45M Buy
14,449
+384
+3% +$65.7K 2.06% 14
2021
Q2 		$2.44M Sell
14,065
-878
-6% -$152K 2.11% 13
2021
Q1 		$2.48M Buy
14,943
+257
+2% +$40.5K 2.37% 13
2020
Q4 		$2.09M Buy
+14,686
New +$1.89M 2.08% 15

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

Center For Asset Management's VBR Position: Q2 2026 in Review

Center For Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2% in Q2 2026, buying an estimated $40K and bringing the position to 8,987 shares worth $2.18M. The position accounts for 0.97% of the portfolio, ranked #28.

Center For Asset Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.8M in Q4 2024. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Center For Asset Management held 8,987 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.18M as of Q2 2026.
  • Center For Asset Management bought 172 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $40K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.97% of Center For Asset Management's portfolio in Q2 2026, its #28 holding.
  • Center For Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Center For Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.8M in Q4 2024.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.