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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
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

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

Discipline Wealth Solutions's VBR Position: Q2 2026 in Review

Discipline Wealth Solutions increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q2 2026, buying an estimated $2.39M and bringing the position to 247,996 shares worth $60.3M. The position accounts for 5.26% of the portfolio, ranked #3.

Discipline Wealth Solutions first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Discipline Wealth Solutions held 247,996 shares of Vanguard Morningstar Small-Cap Value ETF worth $60.3M as of Q2 2026.
  • Discipline Wealth Solutions bought 10,272 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.39M.
  • Vanguard Morningstar Small-Cap Value ETF made up 5.26% of Discipline Wealth Solutions's portfolio in Q2 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 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.