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CVA Family Office’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CVA Family Office’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 		$1.1M Sell
4,540
-641
-12% -$149K 0.1% 112
2026
Q1 		$1.13M Sell
5,181
-1,020
-16% -$228K 0.12% 107
2025
Q4 		$1.31M Sell
6,201
-1,747
-22% -$366K 0.15% 89
2025
Q3 		$1.66M Sell
7,948
-499
-6% -$102K 0.21% 77
2025
Q2 		$1.65M Sell
8,447
-490
-5% -$90.7K 0.23% 72
2025
Q1 		$1.66M Sell
8,937
-122
-1% -$24.1K 0.26% 68
2024
Q4 		$1.8M Sell
9,059
-31
-0.3% -$6.36K 0.28% 60
2024
Q3 		$1.83M Sell
9,090
-554
-6% -$106K 0.3% 56
2024
Q2 		$1.76M Sell
9,644
-19,751
-67% -$3.65M 0.32% 56
2024
Q1 		$5.64M Sell
29,395
-1,574
-5% -$284K 1.01% 23
2023
Q4 		$5.57M Sell
30,969
-2,691
-8% -$439K 1.09% 22
2023
Q3 		$5.37M Sell
33,660
-1,730
-5% -$289K 1.22% 21
2023
Q2 		$5.85M Sell
35,390
-174
-0.5% -$27.4K 1.23% 20
2023
Q1 		$5.65M Hold
35,564
– – 1.26% 20
2022
Q4 		$5.65M Sell
35,564
-3,617
-9% -$576K 1.37% 17
2022
Q3 		$5.62M Sell
39,181
-539
-1% -$85.6K 1.53% 12
2022
Q2 		$5.95M Sell
39,720
-170
-0.4% -$27.9K 1.62% 15
2022
Q1 		$7.02M Buy
39,890
+275
+0.7% +$47.8K 1.68% 14
2021
Q4 		$7.08M Buy
39,615
+36,358
+1,116% +$6.47M 1.76% 13
2021
Q3 		$360K Sell
3,257
-34,273
-91% -$5.87M 0.26% 63
2021
Q2 		$6.52M Buy
37,530
+9,855
+36% +$1.71M 1.85% 13
2021
Q1 		$4.58M Buy
27,675
+23,973
+648% +$3.78M 1.74% 13
2020
Q4 		$526K Buy
3,702
+445
+14% +$57.4K 0.32% 51
2020
Q3 		$360K Buy
3,257
+239
+8% +$26.8K 0.26% 63
2020
Q2 		$323K Buy
3,018
+2,289
+314% +$230K 0.27% 62
2020
Q1 		$65K Buy
+729
New +$88.4K 0.07% 126

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

CVA Family Office's VBR Position: Q2 2026 in Review

CVA Family Office reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $149K and leaving 4,540 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #112.

CVA Family Office first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.08M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CVA Family Office held 4,540 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.1M as of Q2 2026.
  • CVA Family Office sold 641 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of CVA Family Office's portfolio in Q2 2026, its #112 holding.
  • CVA Family Office first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • CVA Family Office's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.08M in Q4 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.