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

Cherry Tree 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
Q1 		$12.2M Sell
56,142
-2,463
-4% -$551K 2.58% 10
2025
Q4 		$12.4M Buy
58,605
+203
+0.3% +$42.5K 2.62% 9
2025
Q3 		$12.2M Buy
58,402
+1,004
+2% +$205K 2.68% 10
2025
Q2 		$11.2M Sell
57,398
-238
-0.4% -$44.1K 2.6% 10
2025
Q1 		$10.7M Buy
57,636
+310
+0.5% +$61.2K 2.59% 10
2024
Q4 		$11.4M Sell
57,326
-354
-0.6% -$72.7K 2.81% 9
2024
Q3 		$11.6M Sell
57,680
-1,796
-3% -$345K 2.75% 9
2024
Q2 		$10.9M Sell
59,476
-405
-0.7% -$74.8K 2.73% 10
2024
Q1 		$11.5M Buy
59,881
+1,345
+2% +$243K 2.89% 9
2023
Q4 		$10.5M Sell
58,536
-9,186
-14% -$1.5M 2.81% 9
2023
Q3 		$10.8M Buy
67,722
+2,500
+4% +$418K 3.17% 6
2023
Q2 		$10.8M Buy
+65,222
New +$10.3M 3.14% 7

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cherry Tree Wealth Management's VBR Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.2% in Q1 2026, selling an estimated $551K and leaving 56,142 shares worth $12.2M. The position accounts for 2.58% of the portfolio, ranked #10.

Cherry Tree Wealth Management first reported a position in VBR in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.4M in Q4 2025. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Cherry Tree Wealth Management held 56,142 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.2M as of Q1 2026.
  • Cherry Tree Wealth Management sold 2,463 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $551K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.58% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Cherry Tree Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Cherry Tree Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $12.4M in Q4 2025.
  • 1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.