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

Concurrent Investment 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 		$13.2M Buy
54,237
+3,433
+7% +$799K 0.11% 195
2026
Q1 		$11M Sell
50,804
-210
-0.4% -$46.9K 0.12% 183
2025
Q4 		$10.8M Buy
51,014
+1,313
+3% +$275K 0.12% 174
2025
Q3 		$10.4M Sell
49,701
-1,009
-2% -$206K 0.18% 119
2025
Q2 		$9.89M Buy
50,710
+662
+1% +$123K 0.19% 113
2025
Q1 		$9.32M Sell
50,048
-635
-1% -$125K 0.23% 98
2024
Q4 		$10M Buy
50,683
+28
+0.1% +$5.75K 0.27% 81
2024
Q3 		$10.2M Buy
50,655
+3,532
+7% +$679K 0.3% 80
2024
Q2 		$8.6M Buy
47,123
+1,033
+2% +$191K 0.28% 82
2024
Q1 		$8.84M Sell
46,090
-576
-1% -$104K 0.36% 64
2023
Q4 		$8.4M Buy
+46,666
New +$7.62M 0.4% 61

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

Concurrent Investment Advisors's VBR Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.8% in Q2 2026, buying an estimated $799K and bringing the position to 54,237 shares worth $13.2M. The position accounts for 0.11% of the portfolio, ranked #195.

Concurrent Investment Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Concurrent Investment Advisors held 54,237 shares of Vanguard Morningstar Small-Cap Value ETF worth $13.2M as of Q2 2026.
  • Concurrent Investment Advisors bought 3,433 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $799K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #195 holding.
  • Concurrent Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.