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Chemistry Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Chemistry 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 		$6.44M Buy
26,485
+158
+0.6% +$36.8K 1.03% 19
2026
Q1 		$5.72M Sell
26,327
-30
-0.1% -$6.71K 1.01% 19
2025
Q4 		$5.58M Sell
26,357
-123
-0.5% -$25.8K 1.04% 19
2025
Q3 		$5.53M Buy
26,480
+101
+0.4% +$20.7K 1.07% 19
2025
Q2 		$5.14M Sell
26,379
-149
-0.6% -$27.6K 1.1% 17
2025
Q1 		$4.94M Buy
26,528
+203
+0.8% +$40.1K 1.15% 16
2024
Q4 		$5.22M Sell
26,325
-1,969
-7% -$404K 1.22% 16
2024
Q3 		$5.68M Sell
28,294
-1,206
-4% -$232K 1.35% 14
2024
Q2 		$5.38M Buy
29,500
+451
+2% +$83.3K 1.39% 14
2024
Q1 		$5.57M Sell
29,049
-520
-2% -$93.8K 1.5% 13
2023
Q4 		$5.32M Sell
29,569
-167
-0.6% -$27.3K 1.61% 12
2023
Q3 		$4.74M Buy
29,736
+81
+0.3% +$13.5K 1.57% 13
2023
Q2 		$4.91M Buy
29,655
+669
+2% +$105K 1.59% 13
2023
Q1 		$4.6M Buy
28,986
+1,080
+4% +$179K 1.6% 11
2022
Q4 		$4.43M Buy
27,906
+487
+2% +$77.5K 1.73% 11
2022
Q3 		$3.93M Buy
27,419
+749
+3% +$119K 1.55% 10
2022
Q2 		$4M Buy
26,670
+257
+1% +$42.1K 1.53% 11
2022
Q1 		$4.65M Buy
26,413
+24,880
+1,623% +$4.33M 1.6% 11
2021
Q4 		$274K Buy
+1,533
New +$273K 0.23% 72

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Chemistry Wealth Management's VBR Position: Q2 2026 in Review

Chemistry Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.6% in Q2 2026, buying an estimated $36.8K and bringing the position to 26,485 shares worth $6.44M. The position accounts for 1.03% of the portfolio, ranked #19.

Chemistry Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 979 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Chemistry Wealth Management held 26,485 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.44M as of Q2 2026.
  • Chemistry Wealth Management bought 158 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $36.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.03% of Chemistry Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Chemistry Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.