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Crestwood Advisors Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Crestwood Advisors Group’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 		$2.29M Sell
9,419
-75
-0.8% -$17.4K 0.03% 229
2026
Q1 		$2.06M Buy
9,494
+6,000
+172% +$1.34M 0.03% 227
2025
Q4 		$740K Buy
3,494
+319
+10% +$66.8K 0.01% 317
2025
Q3 		$663K Hold
3,175
– – 0.01% 324
2025
Q2 		$619K Buy
3,175
+10
+0.3% +$1.85K 0.01% 319
2025
Q1 		$590K Hold
3,165
– – 0.01% 321
2024
Q4 		$627K Buy
3,165
+259
+9% +$53.2K 0.01% 279
2024
Q3 		$584K Buy
2,906
+4
+0.1% +$769 0.01% 280
2024
Q2 		$530K Sell
2,902
-325
-10% -$60K 0.01% 272
2024
Q1 		$619K Buy
3,227
+300
+10% +$54.1K 0.01% 253
2023
Q4 		$527K Buy
2,927
+336
+13% +$54.9K 0.01% 253
2023
Q3 		$413K Hold
2,591
– – 0.01% 260
2023
Q2 		$429K Sell
2,591
-266
-9% -$41.9K 0.01% 190
2023
Q1 		$454K Sell
2,857
-35
-1% -$5.79K 0.02% 190
2022
Q4 		$459K Sell
2,892
-20
-0.7% -$3.18K 0.02% 195
2022
Q3 		$418K Buy
2,912
+1,500
+106% +$238K 0.01% 204
2022
Q2 		$212K Buy
1,412
+170
+14% +$27.9K 0.01% 243
2022
Q1 		$219K Buy
1,242
+64
+5% +$11.1K 0.01% 261
2021
Q4 		$211K Buy
+1,178
New +$209K 0.01% 284
2018
Q4 		– Sell
-1,451
Closed -$202K – 180
2018
Q3 		$202K Hold
1,451
– – 0.01% 163
2018
Q2 		$201K Buy
+1,451
New +$195K 0.01% 163

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

Crestwood Advisors Group's VBR Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.79% in Q2 2026, selling an estimated $17.4K and leaving 9,419 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #229.

Crestwood Advisors Group first reported a position in VBR in Q2 2018 and has held it in 21 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Crestwood Advisors Group held 9,419 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.29M as of Q2 2026.
  • Crestwood Advisors Group sold 75 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $17.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Crestwood Advisors Group's portfolio in Q2 2026, its #229 holding.
  • Crestwood Advisors Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 21 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.