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

Clark 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 		$1.31M Buy
5,386
+1,630
+43% +$379K 0.1% 76
2026
Q1 		$816K Buy
3,756
+2,407
+178% +$538K 0.08% 93
2025
Q4 		$286K Sell
1,349
-366
-21% -$76.6K 0.03% 180
2025
Q3 		$358K Sell
1,715
-813
-32% -$166K 0.04% 138
2025
Q2 		$493K Buy
2,528
+1,337
+112% +$247K 0.07% 108
2025
Q1 		$222K Buy
1,191
+130
+12% +$25.7K 0.04% 142
2024
Q4 		$210K Buy
+1,061
New +$218K 0.04% 133
2024
Q2 		– Sell
-2,865
Closed -$550K – 102
2024
Q1 		$550K Buy
2,865
+8
+0.3% +$1.44K 0.17% 48
2023
Q4 		$514K Sell
2,857
-69
-2% -$11.3K 0.19% 43
2023
Q3 		$467K Buy
2,926
+29
+1% +$4.85K 0.2% 43
2023
Q2 		$479K Buy
2,897
+8
+0.3% +$1.26K 0.22% 43
2023
Q1 		$459K Buy
2,889
+9
+0.3% +$1.49K 0.27% 36
2022
Q4 		$457K Buy
+2,880
New +$459K 0.33% 36

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

Clark Asset Management's VBR Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 43% in Q2 2026, buying an estimated $379K and bringing the position to 5,386 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #76.

Clark Asset Management first reported a position in VBR in Q4 2022 and has held it in 13 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Clark Asset Management held 5,386 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.31M as of Q2 2026.
  • Clark Asset Management bought 1,630 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $379K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Clark Asset Management's portfolio in Q2 2026, its #76 holding.
  • Clark Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.