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

Defined 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 		$270K Sell
1,110
-13
-1% -$3.02K 0.14% 103
2026
Q1 		$244K Sell
1,123
-1
-0.1% -$224 0.14% 104
2025
Q4 		$238K Hold
1,124
– – 0.14% 105
2025
Q3 		$234K Sell
1,124
-63
-5% -$12.9K 0.14% 103
2025
Q2 		$232K Hold
1,187
– – 0.14% 105
2025
Q1 		$221K Sell
1,187
-102
-8% -$20.1K 0.15% 103
2024
Q4 		$256K Sell
1,289
-10
-0.8% -$2.05K 0.17% 100
2024
Q3 		$261K Hold
1,299
– – 0.17% 102
2024
Q2 		$237K Sell
1,299
-4
-0.3% -$739 0.16% 101
2024
Q1 		$250K Sell
1,303
-658
-34% -$119K 0.18% 97
2023
Q4 		$353K Buy
1,961
+88
+5% +$14.4K 0.27% 88
2023
Q3 		$299K Buy
1,873
+93
+5% +$15.5K 0.25% 88
2023
Q2 		$294K Buy
1,780
+33
+2% +$5.2K 0.25% 88
2023
Q1 		$277K Sell
1,747
-6,161
-78% -$1.02M 0.26% 86
2022
Q4 		$1.26M Buy
+7,908
New +$1.26M 1.18% 22
2021
Q1 		– Sell
-333
Closed -$47K – 195
2020
Q4 		$47K Buy
+333
New +$43K 0.05% 140

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

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

Defined Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $3.02K and leaving 1,110 shares worth $270K. The position accounts for 0.14% of the portfolio, ranked #103.

Defined Wealth Management first reported a position in VBR in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.26M in Q4 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Defined Wealth Management held 1,110 shares of Vanguard Morningstar Small-Cap Value ETF worth $270K as of Q2 2026.
  • Defined Wealth Management sold 13 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.02K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Defined Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Defined Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.26M in Q4 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.