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VBR icon

Disciplined Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Disciplined Investments’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 		$990K Sell
4,074
-5
-0.1% -$1.16K 0.32% 61
2026
Q1 		$886K Buy
4,079
+5
+0.1% +$1.12K 0.32% 60
2025
Q4 		$863K Sell
4,074
-494
-11% -$103K 0.33% 59
2025
Q3 		$953K Sell
4,568
-38
-0.8% -$7.77K 0.38% 58
2025
Q2 		$898K Buy
4,606
+187
+4% +$34.6K 0.38% 56
2025
Q1 		$823K Sell
4,419
-15
-0.3% -$2.96K 0.38% 56
2024
Q4 		$879K Buy
4,434
+65
+1% +$13.3K 0.43% 58
2024
Q3 		$877K Buy
4,369
+28
+0.6% +$5.38K 0.43% 56
2024
Q2 		$792K Buy
4,341
+33
+0.8% +$6.1K 0.42% 63
2024
Q1 		$827K Sell
4,308
-22
-0.5% -$3.97K 0.45% 59
2023
Q4 		$779K Buy
4,330
+94
+2% +$15.3K 0.46% 62
2023
Q3 		$676K Sell
4,236
-144
-3% -$24.1K 0.41% 62
2023
Q2 		$724K Sell
4,380
-3,307
-43% -$521K 0.39% 59
2023
Q1 		$1.22M Sell
7,687
-153
-2% -$25.3K 0.51% 56
2022
Q4 		$1.25M Sell
7,840
-169
-2% -$26.9K 0.61% 45
2022
Q3 		$1.15M Sell
8,009
-569
-7% -$90.4K 0.53% 48
2022
Q2 		$1.28M Buy
8,578
+1,298
+18% +$213K 0.58% 47
2022
Q1 		$1.28M Sell
7,280
-123
-2% -$21.4K 0.53% 52
2021
Q4 		$1.32M Buy
7,403
+61
+0.8% +$10.8K 0.58% 47
2021
Q3 		$1.24M Buy
7,342
+343
+5% +$58.7K 0.6% 45
2021
Q2 		$1.22M Buy
6,999
+1,024
+17% +$177K 0.62% 46
2021
Q1 		$990K Sell
5,975
-464
-7% -$73.1K 0.58% 50
2020
Q4 		$916K Buy
6,439
+1,115
+21% +$144K 0.61% 45
2020
Q3 		$589K Buy
5,324
+517
+11% +$58K 0.43% 59
2020
Q2 		$514K Buy
4,807
+1,722
+56% +$173K 0.4% 61
2020
Q1 		$274K Buy
3,085
+2,203
+250% +$267K 0.26% 74
2019
Q4 		$121K Buy
+882
New +$117K 0.1% 111

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

Disciplined Investments's VBR Position: Q2 2026 in Review

Disciplined Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.12% in Q2 2026, selling an estimated $1.16K and leaving 4,074 shares worth $990K. The position accounts for 0.32% of the portfolio, ranked #61.

Disciplined Investments first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.32M in Q4 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Disciplined Investments held 4,074 shares of Vanguard Morningstar Small-Cap Value ETF worth $990K as of Q2 2026.
  • Disciplined Investments sold 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.32% of Disciplined Investments's portfolio in Q2 2026, its #61 holding.
  • Disciplined Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.32M in Q4 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.