DWM
VBR icon

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

Dakota Wealth Management’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 		$424K Buy
1,746
+176
+11% +$40.9K 0.01% 597
2026
Q1 		$341K Hold
1,570
– – 0.01% 622
2025
Q4 		$332K Buy
1,570
+335
+27% +$70.1K 0.01% 630
2025
Q3 		$258K Sell
1,235
-1,007
-45% -$206K 0.01% 579
2025
Q2 		$437K Sell
2,242
-282
-11% -$52.2K 0.01% 537
2025
Q1 		$470K Buy
2,524
+207
+9% +$40.9K 0.01% 524
2024
Q4 		$459K Sell
2,317
-36
-2% -$7.39K 0.01% 524
2024
Q3 		$473K Sell
2,353
-119
-5% -$22.9K 0.01% 511
2024
Q2 		$451K Buy
2,472
+283
+13% +$52.3K 0.01% 521
2024
Q1 		$420K Buy
2,189
+470
+27% +$84.8K 0.01% 531
2023
Q4 		$309K Buy
+1,719
New +$281K 0.01% 510

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

Dakota Wealth Management's VBR Position: Q2 2026 in Review

Dakota Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, buying an estimated $40.9K and bringing the position to 1,746 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #597.

Dakota Wealth Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $473K in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Dakota Wealth Management held 1,746 shares of Vanguard Morningstar Small-Cap Value ETF worth $424K as of Q2 2026.
  • Dakota Wealth Management bought 176 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $40.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #597 holding.
  • Dakota Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Dakota Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $473K in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.