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Concord Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Concord Wealth Partners’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 		$5.12K Buy
+21
New +$4.88K ﹤0.01% 659
2026
Q1 		– Sell
-1
Closed -$220 – 751
2025
Q4 		$220 Hold
1
– – ﹤0.01% 796
2025
Q3 		$215 Hold
1
– – ﹤0.01% 785
2025
Q2 		$200 Sell
1
-35
-97% -$6.48K ﹤0.01% 808
2025
Q1 		$6.71K Hold
36
– – ﹤0.01% 548
2024
Q4 		$7.14K Hold
36
– – ﹤0.01% 559
2024
Q3 		$7.23K Hold
36
– – ﹤0.01% 589
2024
Q2 		$6.57K Buy
36
+1
+3% +$185 ﹤0.01% 548
2024
Q1 		$6.72K Hold
35
– – ﹤0.01% 616
2023
Q4 		$6.3K Hold
35
– – ﹤0.01% 615
2023
Q3 		$5.58K Hold
35
– – ﹤0.01% 702
2023
Q2 		$5.79K Sell
35
-6
-15% -$945 ﹤0.01% 680
2023
Q1 		$6.51K Hold
41
– – ﹤0.01% 636
2022
Q4 		$6.51K Buy
+41
New +$6.53K ﹤0.01% 707
2022
Q3 		– Sell
-44
Closed -$7K – 1100
2022
Q2 		$7K Buy
44
+3
+7% +$492 ﹤0.01% 761
2022
Q1 		$7K Hold
41
– – ﹤0.01% 850
2021
Q4 		$7K Buy
41
+6
+17% +$1.07K ﹤0.01% 883
2021
Q3 		$6K Sell
35
-71
-67% -$12.2K ﹤0.01% 563
2021
Q2 		$18K Sell
106
-40
-27% -$6.93K 0.01% 528
2021
Q1 		$24K Sell
146
-13
-8% -$2.05K 0.01% 447
2020
Q4 		$23K Buy
+159
New +$20.5K 0.02% 296

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

Concord Wealth Partners's VBR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 21 shares worth $5.12K. The stake represents ﹤0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VBR as recently as Q4 2025.

Concord Wealth Partners first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. The position peaked at $24K in Q1 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Concord Wealth Partners held 21 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.12K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new Concord Wealth Partners position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #659 holding.
  • Concord Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $24K in Q1 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.