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

Cove 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	$419K	Sell	1,725 -15	-0.9%	-$3.49K	0.08%	156
2026 Q1	$378K	Sell	1,740 -4,425	-72%	-$989K	0.09%	139
2025 Q4	$1.31M	Hold	6,165	–	–	0.39%	60
2025 Q3	$1.29M	Hold	6,165	–	–	0.41%	61
2025 Q2	$1.2M	Buy	6,165 +2,825	+85%	+$523K	0.42%	63
2025 Q1	$622K	Buy	+3,340	New	+$660K	0.33%	79
2024 Q2	–	Sell	-1,050	Closed	-$201K	–	77
2024 Q1	$201K	Sell	1,050 -275	-21%	-$49.6K	0.17%	75
2023 Q4	$238K	Buy	+1,325	New	+$216K	0.23%	74

Other funds holding VBR

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Cove Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.86% in Q2 2026, selling an estimated $3.49K and leaving 1,725 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #156.

Cove Private Wealth first reported a position in VBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2025. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cove Private Wealth held 1,725 shares of Vanguard Morningstar Small-Cap Value ETF worth $419K as of Q2 2026.
Cove Private Wealth sold 15 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.49K.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Cove Private Wealth's portfolio in Q2 2026, its #156 holding.
Cove Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
Cove Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.31M in Q4 2025.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.