Discipline Wealth Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Discipline Wealth Solutions’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 Q3	$55.8M	Sell	241,314 -6,682	-3%	-$1.63M	4.84%	3
2026 Q2	$60.3M	Buy	247,996 +10,272	+4%	+$2.39M	5.26%	3
2026 Q1	$51.6M	Buy	237,724 +150,327	+172%	+$33.6M	5.44%	3
2025 Q4	$18.5M	Buy	87,397 +65,735	+303%	+$13.8M	3.43%	6
2025 Q3	$4.52M	Buy	21,662 +8,544	+65%	+$1.75M	1.19%	19
2025 Q2	$2.56M	Buy	13,118 +8,026	+158%	+$1.49M	0.98%	20
2025 Q1	$949K	Sell	5,092 -920	-15%	-$182K	0.45%	32
2024 Q4	$1.19M	Sell	6,012 -657	-10%	-$135K	0.55%	27
2024 Q3	$1.34M	Buy	6,669 +1,708	+34%	+$328K	0.71%	23
2024 Q2	$906K	Buy	4,961 +2,714	+121%	+$501K	0.71%	13
2024 Q1	$427K	Sell	2,247 -1,198	-35%	-$216K	0.4%	16
2023 Q4	$609K	Buy	+3,445	New	+$562K	0.61%	16

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Discipline Wealth Solutions's VBR Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.7% in Q3 2026, selling an estimated $1.63M and leaving 241,314 shares worth $55.8M. The position accounts for 4.84% of the portfolio, ranked #3.

Discipline Wealth Solutions first reported a position in VBR in Q4 2023 and has held it in 12 quarters since. The position peaked at $60.3M in Q2 2026. 1,445 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Discipline Wealth Solutions held 241,314 shares of Vanguard Morningstar Small-Cap Value ETF worth $55.8M as of Q3 2026.
Discipline Wealth Solutions sold 6,682 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.63M.
Vanguard Morningstar Small-Cap Value ETF made up 4.84% of Discipline Wealth Solutions's portfolio in Q3 2026, its #3 holding.
Discipline Wealth Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Discipline Wealth Solutions's Vanguard Morningstar Small-Cap Value ETF position peaked at $60.3M in Q2 2026.
1,445 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.