Claris Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Claris Advisors’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	$319K	Sell	1,314 -1	-0.1%	-$233	0.08%	56
2026 Q1	$286K	Hold	1,315	–	–	0.09%	57
2025 Q4	$279K	Hold	1,315	–	–	0.08%	58
2025 Q3	$256K	Hold	1,315	–	–	0.09%	64
2025 Q2	$256K	Hold	1,315	–	–	0.09%	64
2025 Q1	$245K	Hold	1,315	–	–	0.09%	67
2024 Q4	$261K	Hold	1,315	–	–	0.1%	61
2024 Q3	$264K	Hold	1,315	–	–	0.11%	50
2024 Q2	$240K	Hold	1,315	–	–	0.12%	49
2024 Q1	$252K	Hold	1,315	–	–	0.13%	46
2023 Q4	$237K	Hold	1,315	–	–	0.13%	45
2023 Q3	$210K	Buy	+1,315	New	+$220K	0.13%	47
2022 Q2	–	Sell	-1,161	Closed	-$204K	–	47
2022 Q1	$204K	Hold	1,161	–	–	0.22%	46
2021 Q4	$208K	Buy	+1,161	New	+$206K	0.22%	47

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

Claris Advisors's VBR Position: Q2 2026 in Review

Claris Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.08% in Q2 2026, selling an estimated $233 and leaving 1,314 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #56.

Claris Advisors first reported a position in VBR in Q4 2021 and has held it in 14 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Claris Advisors held 1,314 shares of Vanguard Morningstar Small-Cap Value ETF worth $319K as of Q2 2026.
Claris Advisors sold 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Claris Advisors's portfolio in Q2 2026, its #56 holding.
Claris Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.