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

Clearstead 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 		$5.39M Buy
22,191
+4,012
+22% +$933K 0.05% 236
2026
Q1 		$3.95M Sell
18,179
-1,708
-9% -$382K 0.04% 261
2025
Q4 		$4.21M Sell
19,887
-474
-2% -$99.2K 0.05% 225
2025
Q3 		$4.25M Buy
20,361
+413
+2% +$84.4K 0.06% 211
2025
Q2 		$3.89M Buy
19,948
+860
+5% +$159K 0.05% 222
2025
Q1 		$3.56M Sell
19,088
-171
-0.9% -$33.8K 0.06% 222
2024
Q4 		$3.82M Buy
19,259
+1,236
+7% +$254K 0.06% 211
2024
Q3 		$3.62M Sell
18,023
-553
-3% -$106K 0.06% 220
2024
Q2 		$3.39M Buy
18,576
+11,669
+169% +$2.16M 0.06% 210
2024
Q1 		$1.3M Sell
6,907
-695
-9% -$125K 0.06% 196
2023
Q4 		$1.37M Buy
7,602
+689
+10% +$112K 0.07% 186
2023
Q3 		$1.1M Buy
6,913
+10
+0.1% +$1.67K 0.07% 192
2023
Q2 		$1.14M Sell
6,903
-1,183
-15% -$186K 0.07% 191
2023
Q1 		$1.28M Sell
8,086
-633
-7% -$105K 0.09% 157
2022
Q4 		$1.38M Buy
8,719
+1,606
+23% +$256K 0.11% 146
2022
Q3 		$1.02M Buy
7,113
+651
+10% +$103K 0.09% 156
2022
Q2 		$968K Sell
6,462
-309
-5% -$50.7K 0.08% 176
2022
Q1 		$1.19M Sell
6,771
-991
-13% -$172K 0.08% 165
2021
Q4 		$1.39M Buy
7,762
+6,869
+769% +$1.22M 0.09% 155
2021
Q3 		$151K Hold
893
– – 0.01% 414
2021
Q2 		$155K Hold
893
– – 0.01% 378
2021
Q1 		$148K Buy
893
+809
+963% +$127K 0.01% 369
2020
Q4 		$12K Sell
84
-97
-54% -$12.5K ﹤0.01% 700
2020
Q3 		$20K Sell
181
-287
-61% -$32.2K ﹤0.01% 586
2020
Q2 		$50K Hold
468
– – 0.01% 430
2020
Q1 		$42K Sell
468
-2,613
-85% -$317K 0.01% 426
2019
Q4 		$422K Buy
3,081
+84
+3% +$11.1K 0.05% 194
2019
Q3 		$386K Buy
2,997
+747
+33% +$95.6K 0.05% 190
2019
Q2 		$294K Hold
2,250
– – 0.04% 219
2019
Q1 		$290K Hold
2,250
– – 0.04% 215
2018
Q4 		$257K Sell
2,250
-94
-4% -$11.9K 0.04% 217
2018
Q3 		$327K Hold
2,344
– – 0.04% 189
2018
Q2 		$318K Hold
2,344
– – 0.05% 185
2018
Q1 		$303K Hold
2,344
– – 0.04% 181
2017
Q4 		$311K Buy
2,344
+94
+4% +$12.2K 0.04% 175
2017
Q3 		$288K Sell
2,250
-281
-11% -$34.6K 0.04% 201
2017
Q2 		$311K Buy
2,531
+281
+12% +$34.4K 0.05% 179
2017
Q1 		$276K Hold
2,250
– – 0.04% 187
2016
Q4 		$272K Buy
+2,250
New +$258K 0.04% 176

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

Clearstead Advisors's VBR Position: Q2 2026 in Review

Clearstead Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 22% in Q2 2026, buying an estimated $933K and bringing the position to 22,191 shares worth $5.39M. The position accounts for 0.05% of the portfolio, ranked #236.

Clearstead Advisors first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Clearstead Advisors held 22,191 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.39M as of Q2 2026.
  • Clearstead Advisors bought 4,012 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $933K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Clearstead Advisors's portfolio in Q2 2026, its #236 holding.
  • Clearstead Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.