Charles Schwab’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Charles Schwab’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	$33.9M	Sell	139,326 -3,294	-2%	-$766K	﹤0.01%	1500
2026 Q1	$31M	Sell	142,620 -103,868	-42%	-$23.2M	﹤0.01%	1483
2025 Q4	$52.2M	Sell	246,488 -8,896	-3%	-$1.86M	0.01%	1133
2025 Q3	$53.3M	Sell	255,384 -12,623	-5%	-$2.58M	0.01%	1127
2025 Q2	$52.3M	Sell	268,007 -566	-0.2%	-$105K	0.01%	1077
2025 Q1	$50M	Sell	268,573 -10,884	-4%	-$2.15M	0.01%	1070
2024 Q4	$55.4M	Sell	279,457 -16,473	-6%	-$3.38M	0.01%	1059
2024 Q3	$59.4M	Sell	295,930 -14,857	-5%	-$2.86M	0.01%	996
2024 Q2	$56.7M	Sell	310,787 -13,844	-4%	-$2.56M	0.01%	970
2024 Q1	$62.3M	Sell	324,631 -16,108	-5%	-$2.91M	0.01%	865
2023 Q4	$61.3M	Sell	340,739 -24,699	-7%	-$4.03M	0.02%	837
2023 Q3	$58.3M	Buy	+365,438	New	+$61.1M	0.02%	785

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

Charles Schwab's VBR Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, selling an estimated $766K and leaving 139,326 shares worth $33.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Charles Schwab first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $62.3M in Q1 2024. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Charles Schwab held 139,326 shares of Vanguard Morningstar Small-Cap Value ETF worth $33.9M as of Q2 2026.
Charles Schwab sold 3,294 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $766K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1500 holding.
Charles Schwab first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Morningstar Small-Cap Value ETF position peaked at $62.3M in Q1 2024.
1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.