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

Cooksen Wealth’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	$1.33M	Sell	5,492 -551	-9%	-$128K	0.84%	26
2026 Q1	$1.31M	Sell	6,043 -1,037	-15%	-$232K	0.95%	26
2025 Q4	$1.5M	Sell	7,080 -297	-4%	-$62.2K	1.1%	25
2025 Q3	$1.54M	Sell	7,377 -53	-0.7%	-$10.8K	1.15%	25
2025 Q2	$1.45M	Sell	7,430 -2,205	-23%	-$408K	1.16%	25
2025 Q1	$1.85M	Buy	9,635 +2,419	+34%	+$478K	1.88%	18
2024 Q4	$1.43M	Sell	7,216 -184	-2%	-$37.8K	1.32%	24
2024 Q3	$1.49M	Sell	7,400 -2,381	-24%	-$458K	1.39%	24
2024 Q2	$1.79M	Buy	9,781 +146	+2%	+$27K	1.8%	18
2024 Q1	$1.85M	Buy	9,635 +273	+3%	+$49.3K	1.92%	18
2023 Q4	$1.68M	Buy	+9,362	New	+$1.53M	1.91%	19

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

Cooksen Wealth's VBR Position: Q2 2026 in Review

Cooksen Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.1% in Q2 2026, selling an estimated $128K and leaving 5,492 shares worth $1.33M. The position accounts for 0.84% of the portfolio, ranked #26.

Cooksen Wealth first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q1 2025. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cooksen Wealth held 5,492 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.33M as of Q2 2026.
Cooksen Wealth sold 551 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $128K.
Vanguard Morningstar Small-Cap Value ETF made up 0.84% of Cooksen Wealth's portfolio in Q2 2026, its #26 holding.
Cooksen Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.85M in Q1 2025.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.