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 Q3	$1.77M	Sell	7,651 -211	-3%	-$51.5K	0.08%	111
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 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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 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

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Diversified Enterprises's VBR Position: Q3 2026 in Review

Diversified Enterprises reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.7% in Q3 2026, selling an estimated $51.5K and leaving 7,651 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #111.

Diversified Enterprises first reported a position in VBR in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q2 2026. 1,286 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Diversified Enterprises held 7,651 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.77M as of Q3 2026.
Diversified Enterprises sold 211 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $51.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Diversified Enterprises's portfolio in Q3 2026, its #111 holding.
Diversified Enterprises first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.91M in Q2 2026.
1,286 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.