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Diversified Enterprises’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Diversified Enterprises’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 		$1.91M Sell
7,862
-311
-4% -$72.3K 0.09% 99
2026
Q1 		$1.78M Sell
8,173
-120
-1% -$26.8K 0.1% 103
2025
Q4 		$1.76M Buy
8,293
+1,396
+20% +$292K 0.1% 86
2025
Q3 		$1.44M Sell
6,897
-80
-1% -$16.4K 0.1% 77
2025
Q2 		$1.36M Sell
6,977
-618
-8% -$114K 0.1% 75
2025
Q1 		$1.41M Buy
7,595
+3,484
+85% +$688K 0.12% 71
2024
Q4 		$815K Sell
4,111
-96
-2% -$19.7K 0.08% 89
2024
Q3 		$845K Buy
+4,207
New +$809K 0.09% 84

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Diversified Enterprises's VBR Position: Q2 2026 in Review

Diversified Enterprises reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.8% in Q2 2026, selling an estimated $72.3K and leaving 7,862 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #99.

Diversified Enterprises first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Diversified Enterprises held 7,862 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.91M as of Q2 2026.
  • Diversified Enterprises sold 311 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $72.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Diversified Enterprises's portfolio in Q2 2026, its #99 holding.
  • Diversified Enterprises first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.