Colony Family Offices’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Colony Family Offices’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	$169K	Hold	694	–	–	0.04%	57
2026 Q1	$151K	Hold	694	–	–	0.04%	58
2025 Q4	$147K	Hold	694	–	–	0.04%	58
2025 Q3	$145K	Hold	694	–	–	0.04%	58
2025 Q2	$136K	Buy	694 +61	+10%	+$11.3K	0.04%	56
2025 Q1	$118K	Buy	633 +68	+12%	+$13.4K	0.04%	56
2024 Q4	$112K	Buy	+565	New	+$116K	0.04%	56
2024 Q3	–	Sell	-7,897	Closed	-$1.45M	–	68
2024 Q2	$1.45M	Hold	7,897	–	–	0.47%	31
2024 Q1	$1.52M	Hold	7,897	–	–	0.49%	30
2023 Q4	$1.42M	Buy	+7,897	New	+$1.29M	0.49%	28

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

Colony Family Offices's VBR Position: Q2 2026 in Review

Colony Family Offices held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 694 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #57.

Colony Family Offices first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2024. 1,755 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Colony Family Offices held 694 shares of Vanguard Morningstar Small-Cap Value ETF worth $169K as of Q2 2026.
Colony Family Offices left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Colony Family Offices's portfolio in Q2 2026, its #57 holding.
Colony Family Offices first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Colony Family Offices's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.52M in Q1 2024.
1,755 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.