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

Copia Wealth Management’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	$508K	Buy	2,092 +36	+2%	+$8.37K	0.31%	65
2026 Q1	$447K	Sell	2,056 -602	-23%	-$135K	0.31%	66
2025 Q4	$563K	Hold	2,658	–	–	0.4%	51
2025 Q3	$555K	Buy	2,658 +148	+6%	+$30.3K	0.41%	48
2025 Q2	$489K	Buy	2,510 +227	+10%	+$42K	0.41%	47
2025 Q1	$425K	Buy	2,283 +213	+10%	+$42.1K	0.39%	50
2024 Q4	$410K	Buy	+2,070	New	+$425K	0.39%	51

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

Copia Wealth Management's VBR Position: Q2 2026 in Review

Copia Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q2 2026, buying an estimated $8.37K and bringing the position to 2,092 shares worth $508K. The position accounts for 0.31% of the portfolio, ranked #65.

Copia Wealth Management first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $563K in Q4 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Copia Wealth Management held 2,092 shares of Vanguard Morningstar Small-Cap Value ETF worth $508K as of Q2 2026.
Copia Wealth Management bought 36 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.37K.
Vanguard Morningstar Small-Cap Value ETF made up 0.31% of Copia Wealth Management's portfolio in Q2 2026, its #65 holding.
Copia Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $563K in Q4 2025.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.