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

CreativeOne 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 		$6.94M Buy
28,578
+7,216
+34% +$1.68M 0.15% 118
2026
Q1 		$4.64M Buy
21,362
+1,659
+8% +$371K 0.11% 179
2025
Q4 		$4.17M Buy
19,703
+234
+1% +$49K 0.1% 182
2025
Q3 		$4.06M Buy
19,469
+569
+3% +$116K 0.1% 191
2025
Q2 		$3.69M Sell
18,900
-836
-4% -$155K 0.1% 195
2025
Q1 		$3.68M Sell
19,736
-490
-2% -$96.8K 0.11% 176
2024
Q4 		$4.01M Buy
20,226
+1,058
+6% +$217K 0.12% 154
2024
Q3 		$3.85M Buy
19,168
+2,380
+14% +$458K 0.13% 145
2024
Q2 		$3.06M Sell
16,788
-4,373
-21% -$808K 0.16% 131
2024
Q1 		$4.06M Buy
21,161
+8,372
+65% +$1.51M 0.16% 129
2023
Q4 		$2.3M Sell
12,789
-1,313
-9% -$214K 0.15% 133
2023
Q3 		$2.25M Buy
14,102
+2,735
+24% +$457K 0.16% 127
2023
Q2 		$1.88M Sell
11,367
-146
-1% -$23K 0.09% 225
2023
Q1 		$1.83M Buy
11,513
+1,952
+20% +$323K 0.09% 206
2022
Q4 		$1.52M Buy
9,561
+7,024
+277% +$1.12M 0.08% 210
2022
Q3 		$364K Buy
2,537
+70
+3% +$11.1K 0.02% 486
2022
Q2 		$370K Buy
2,467
+436
+21% +$71.5K 0.02% 491
2022
Q1 		$357K Sell
2,031
-993
-33% -$173K 0.02% 534
2021
Q4 		$541K Buy
3,024
+746
+33% +$133K 0.03% 434
2021
Q3 		$386K Buy
2,278
+84
+4% +$14.4K 0.02% 475
2021
Q2 		$381K Sell
2,194
-112
-5% -$19.4K 0.02% 461
2021
Q1 		$382K Sell
2,306
-1,274
-36% -$201K 0.03% 393
2020
Q4 		$509K Buy
+3,580
New +$462K 0.04% 287
2019
Q4 		– Sell
-2,777
Closed -$358K – 228
2019
Q3 		$358K Buy
+2,777
New +$355K 0.07% 113

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

CreativeOne Wealth's VBR Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 34% in Q2 2026, buying an estimated $1.68M and bringing the position to 28,578 shares worth $6.94M. The position accounts for 0.15% of the portfolio, ranked #118.

CreativeOne Wealth first reported a position in VBR in Q3 2019 and has held it in 24 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CreativeOne Wealth held 28,578 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.94M as of Q2 2026.
  • CreativeOne Wealth bought 7,216 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.68M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of CreativeOne Wealth's portfolio in Q2 2026, its #118 holding.
  • CreativeOne Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 24 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.