D.J. St. Germain’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

D.J. St. Germain’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	$10.9K	Sell	45 -26	-37%	-$6.05K	﹤0.01%	672
2026 Q1	$15.4K	Buy	71 +1	+1%	+$224	﹤0.01%	599
2025 Q4	$14.8K	Hold	70	–	–	﹤0.01%	613
2025 Q3	$14.6K	Buy	70 +68	+3,400%	+$13.9K	﹤0.01%	604
2025 Q2	$390	Sell	2 -53	-96%	-$9.81K	﹤0.01%	842
2025 Q1	$10.2K	Sell	55 -333	-86%	-$65.8K	﹤0.01%	562
2024 Q4	$76.9K	Buy	388 +346	+824%	+$71K	﹤0.01%	368
2024 Q3	$8.43K	Buy	42 +36	+600%	+$6.92K	﹤0.01%	563
2024 Q2	$1.09K	Hold	6	–	–	﹤0.01%	716
2024 Q1	$1.15K	Sell	6 -3	-33%	-$541	﹤0.01%	715
2023 Q4	$1.62K	Buy	9 +3	+50%	+$490	﹤0.01%	700
2023 Q3	$957	Hold	6	–	–	﹤0.01%	691
2023 Q2	$992	Buy	+6	New	+$945	﹤0.01%	675

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.J. St. Germain's VBR Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 37% in Q2 2026, selling an estimated $6.05K and leaving 45 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

D.J. St. Germain first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. The position peaked at $76.9K in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

D.J. St. Germain held 45 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.9K as of Q2 2026.
D.J. St. Germain sold 26 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.05K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #672 holding.
D.J. St. Germain first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Vanguard Morningstar Small-Cap Value ETF position peaked at $76.9K in Q4 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.