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

Collaborative 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 		$585K Sell
2,406
-200
-8% -$46.5K 0.25% 55
2026
Q1 		$566K Sell
2,606
-294
-10% -$65.7K 0.26% 62
2025
Q4 		$614K Buy
2,900
+62
+2% +$13K 0.22% 92
2025
Q3 		$592K Buy
2,838
+156
+6% +$31.9K 0.24% 83
2025
Q2 		$523K Sell
2,682
-217
-7% -$40.2K 0.23% 87
2025
Q1 		$540K Hold
2,899
– – 0.25% 81
2024
Q4 		$575K Sell
2,899
-2
-0.1% -$411 0.26% 80
2024
Q3 		$582K Sell
2,901
-20
-0.7% -$3.85K 0.26% 85
2024
Q2 		$533K Sell
2,921
-894
-23% -$165K 0.26% 84
2024
Q1 		$732K Sell
3,815
-272
-7% -$49.1K 0.37% 65
2023
Q4 		$736K Sell
4,087
-144
-3% -$23.5K 0.4% 63
2023
Q3 		$675K Sell
4,231
-228
-5% -$38.1K 0.4% 64
2023
Q2 		$737K Sell
4,459
-1,232
-22% -$194K 0.44% 60
2023
Q1 		$903K Sell
5,691
-103
-2% -$17.1K 0.57% 45
2022
Q4 		$920K Sell
5,794
-576
-9% -$91.7K 0.6% 49
2022
Q3 		$913K Sell
6,370
-197
-3% -$31.3K 0.65% 44
2022
Q2 		$984K Buy
+6,567
New +$1.08M 0.65% 45
2021
Q4 		$1.24M Buy
+6,929
New +$1.23M 0.68% 41
2021
Q1 		$1.22M Buy
+6,926
New +$1.09M 0.7% 42

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

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

Collaborative Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.7% in Q2 2026, selling an estimated $46.5K and leaving 2,406 shares worth $585K. The position accounts for 0.25% of the portfolio, ranked #55.

Collaborative Wealth Management first reported a position in VBR in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Collaborative Wealth Management held 2,406 shares of Vanguard Morningstar Small-Cap Value ETF worth $585K as of Q2 2026.
  • Collaborative Wealth Management sold 200 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $46.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Collaborative Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Collaborative Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.24M in Q4 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.