Corient Private Wealth
VBR icon

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

Corient Private 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 		$51.2M Sell
210,635
-129,206
-38% -$30.1M 0.07% 242
2026
Q1 		$73.5M Sell
339,841
-11,502
-3% -$2.57M 0.11% 178
2025
Q4 		$74.4M Buy
351,343
+28,728
+9% +$6.02M 0.1% 189
2025
Q3 		$67.4M Buy
322,615
+123,629
+62% +$25.3M 0.11% 188
2025
Q2 		$38.8M Sell
198,986
-21,977
-10% -$4.07M 0.05% 273
2025
Q1 		$41.2M Buy
220,963
+80,050
+57% +$15.8M 0.07% 259
2024
Q4 		$27.5M Sell
140,913
-35,848
-20% -$7.36M 0.05% 329
2024
Q3 		$35.5M Buy
176,761
+6,255
+4% +$1.2M 0.06% 296
2024
Q2 		$31M Buy
170,506
+1,389
+0.8% +$257K 0.05% 303
2024
Q1 		$32.5M Sell
169,117
-1,296
-0.8% -$234K 0.06% 301
2023
Q4 		$30.7M Buy
170,413
+40,638
+31% +$6.63M 0.06% 305
2023
Q3 		$20.7M Buy
129,775
+15,652
+14% +$2.62M 0.05% 340
2023
Q2 		$18.9M Sell
114,123
-1,359
-1% -$214K 0.04% 356
2023
Q1 		$18.3M Buy
115,482
+12,755
+12% +$2.11M 0.05% 329
2022
Q4 		$16.5M Buy
+102,727
New +$16.4M 0.06% 292

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth's VBR Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 38% in Q2 2026, selling an estimated $30.1M and leaving 210,635 shares worth $51.2M. The position accounts for 0.07% of the portfolio, ranked #242.

Corient Private Wealth first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $74.4M in Q4 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Corient Private Wealth held 210,635 shares of Vanguard Morningstar Small-Cap Value ETF worth $51.2M as of Q2 2026.
  • Corient Private Wealth sold 129,206 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $30.1M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #242 holding.
  • Corient Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $74.4M in Q4 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.