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Coquina Private Wealth LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Coquina Private Wealth LLC’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 		$3.19M Buy
13,116
+966
+8% +$225K 2.16% 9
2026
Q1 		$2.64M Buy
12,150
+1,732
+17% +$387K 2.12% 9
2025
Q4 		$2.21M Buy
+10,418
New +$2.18M 1.77% 12

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Coquina Private Wealth LLC's VBR Position: Q2 2026 in Review

Coquina Private Wealth LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8% in Q2 2026, buying an estimated $225K and bringing the position to 13,116 shares worth $3.19M. The position accounts for 2.16% of the portfolio, ranked #9.

Coquina Private Wealth LLC first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Coquina Private Wealth LLC held 13,116 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.19M as of Q2 2026.
  • Coquina Private Wealth LLC bought 966 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $225K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.16% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #9 holding.
  • Coquina Private Wealth LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.