Continuum Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Continuum Advisory’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 Q1	$699K	Sell	3,215 -47	-1%	-$10.5K	0.07%	232
2025 Q4	$691K	Buy	3,262 +231	+8%	+$48.4K	0.07%	241
2025 Q3	$633K	Buy	3,031 +83	+3%	+$17K	0.07%	241
2025 Q2	$575K	Buy	2,948 +28	+1%	+$5.18K	0.07%	242
2025 Q1	$544K	Sell	2,920 -383	-12%	-$75.7K	0.07%	228
2024 Q4	$655K	Buy	3,303 +49	+2%	+$10.1K	0.08%	207
2024 Q3	$678K	Buy	3,254 +96	+3%	+$18.5K	0.09%	207
2024 Q2	$576K	Sell	3,158 -341	-10%	-$63K	0.08%	210
2024 Q1	$660K	Sell	3,499 -4,679	-57%	-$844K	0.1%	200
2023 Q4	$1.48M	Sell	8,178 -10,159	-55%	-$1.66M	0.21%	122
2023 Q3	$2.92M	Buy	18,337 +100	+0.5%	+$16.7K	0.47%	48
2023 Q2	$3.02M	Buy	18,237 +226	+1%	+$35.6K	0.48%	45
2023 Q1	$2.86M	Sell	18,011 -1,267	-7%	-$210K	0.49%	46
2022 Q4	$3.06M	Sell	19,278 -3,830	-17%	-$610K	0.55%	42
2022 Q3	$3.31M	Buy	23,108 +3,395	+17%	+$539K	0.58%	33
2022 Q2	$2.95M	Buy	19,713 +47	+0.2%	+$7.71K	0.54%	40
2022 Q1	$3.24M	Buy	19,666 +6,033	+44%	+$1.05M	0.62%	34
2021 Q4	$2.44M	Buy	13,633 +369	+3%	+$65.6K	0.55%	41
2021 Q3	$2.25M	Buy	13,264 +338	+3%	+$57.9K	0.6%	39
2021 Q2	$2.25M	Buy	12,926 +116	+0.9%	+$20.1K	0.7%	32
2021 Q1	$2.17M	Buy	12,810 +235	+2%	+$37K	0.9%	29
2020 Q4	$1.79M	Buy	12,575 +1,461	+13%	+$188K	0.81%	36
2020 Q3	$1.24M	Buy	11,114 +25	+0.2%	+$2.8K	0.68%	47
2020 Q2	$1.17M	Buy	+11,089	New	+$1.11M	0.73%	42
2019 Q1	–	Sell	-2,585	Closed	-$295K	–	161
2018 Q4	$295K	Sell	2,585 -4,336	-63%	-$549K	0.22%	111
2018 Q3	$956K	Buy	6,921 +2,089	+43%	+$293K	0.64%	42
2018 Q2	$656K	Buy	4,832 +2,422	+100%	+$325K	0.48%	58
2018 Q1	$312K	Buy	2,410 +614	+34%	+$81.4K	0.26%	100
2017 Q4	$238K	Buy	+1,796	New	+$234K	0.18%	142
2017 Q3	–	Sell	-2,358	Closed	-$290K	–	156
2017 Q2	$290K	Buy	+2,358	New	+$288K	0.29%	109

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Continuum Advisory's VBR Position: Q1 2026 in Review

Continuum Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.4% in Q1 2026, selling an estimated $10.5K and leaving 3,215 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #232.

Continuum Advisory first reported a position in VBR in Q2 2017 and has held it in 30 quarters since. The position peaked at $3.31M in Q3 2022. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Continuum Advisory held 3,215 shares of Vanguard Morningstar Small-Cap Value ETF worth $699K as of Q1 2026.
Continuum Advisory sold 47 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $10.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Continuum Advisory's portfolio in Q1 2026, its #232 holding.
Continuum Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 30 quarters since.
Continuum Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.31M in Q3 2022.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.