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Dopkins Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dopkins Wealth Management’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 		$1.05M Hold
4,326
– – 0.38% 41
2026
Q1 		$940K Hold
4,326
– – 0.38% 44
2025
Q4 		$916K Sell
4,326
-51
-1% -$10.7K 0.37% 42
2025
Q3 		$914K Sell
4,377
-102
-2% -$20.9K 0.39% 42
2025
Q2 		$873K Sell
4,479
-318
-7% -$58.9K 0.39% 43
2025
Q1 		$894K Buy
4,797
+1,801
+60% +$356K 0.45% 40
2024
Q4 		$594K Buy
2,996
+325
+12% +$66.7K 0.3% 51
2024
Q3 		$536K Sell
2,671
-323
-11% -$62.1K 0.43% 26
2024
Q2 		$546K Buy
2,994
+38
+1% +$7.02K 0.33% 42
2024
Q1 		$567K Buy
2,956
+145
+5% +$26.2K 0.34% 38
2023
Q4 		$506K Sell
2,811
-145
-5% -$23.7K 0.39% 27
2023
Q3 		$471K Buy
2,956
+160
+6% +$26.8K 0.36% 34
2023
Q2 		$462K Sell
2,796
-285
-9% -$44.9K 0.41% 24
2023
Q1 		$489K Buy
3,081
+16
+0.5% +$2.65K 0.46% 22
2022
Q4 		$487K Buy
3,065
+20
+0.7% +$3.18K 0.43% 27
2022
Q3 		$437K Buy
3,045
+14
+0.5% +$2.22K 0.49% 25
2022
Q2 		$454K Buy
3,031
+13
+0.4% +$2.13K 0.49% 20
2022
Q1 		$531K Buy
3,018
+10
+0.3% +$1.74K 0.58% 19
2021
Q4 		$538K Buy
+3,008
New +$535K 0.53% 19

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

Dopkins Wealth Management's VBR Position: Q2 2026 in Review

Dopkins Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,326 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #41.

Dopkins Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Dopkins Wealth Management held 4,326 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q2 2026.
  • Dopkins Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Dopkins Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Dopkins Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.