Confluence Wealth Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Confluence Wealth Services’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	$555K	Buy	2,283 +289	+14%	+$67.2K	0.02%	312
2026 Q1	$433K	Buy	1,994 +88	+5%	+$19.7K	0.02%	281
2025 Q4	$404K	Sell	1,906 -127	-6%	-$26.6K	0.02%	280
2025 Q3	$424K	Buy	2,033 +113	+6%	+$23.1K	0.02%	273
2025 Q2	$374K	Buy	1,920 +586	+44%	+$108K	0.02%	281
2025 Q1	$235K	Buy	+1,334	New	+$264K	0.01%	316
2022 Q1	–	Sell	-411	Closed	-$73K	–	1114
2021 Q4	$73K	Buy	+411	New	+$73.1K	0.02%	383

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

Confluence Wealth Services's VBR Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, buying an estimated $67.2K and bringing the position to 2,283 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #312.

Confluence Wealth Services first reported a position in VBR in Q4 2021 and has held it in 7 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Confluence Wealth Services held 2,283 shares of Vanguard Morningstar Small-Cap Value ETF worth $555K as of Q2 2026.
Confluence Wealth Services bought 289 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $67.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #312 holding.
Confluence Wealth Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 7 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.