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Droms Strauss Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Droms Strauss Advisors’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 		$732K Buy
3,014
+3
+0.1% +$698 0.17% 49
2026
Q1 		$654K Sell
3,011
-38
-1% -$8.49K 0.17% 48
2025
Q4 		$646K Sell
3,049
-240
-7% -$50.3K 0.17% 46
2025
Q3 		$686K Sell
3,289
-198
-6% -$40.5K 0.2% 45
2025
Q2 		$680K Buy
3,487
+956
+38% +$177K 0.21% 42
2025
Q1 		$471K Sell
2,531
-84
-3% -$16.6K 0.16% 47
2024
Q4 		$518K Sell
2,615
-27
-1% -$5.54K 0.17% 46
2024
Q3 		$531K Buy
2,642
+232
+10% +$44.6K 0.19% 44
2024
Q2 		$440K Buy
2,410
+15
+0.6% +$2.77K 0.16% 44
2024
Q1 		$459K Buy
2,395
+183
+8% +$33K 0.17% 45
2023
Q4 		$398K Sell
2,212
-155
-7% -$25.3K 0.15% 50
2023
Q3 		$377K Buy
2,367
+196
+9% +$32.8K 0.16% 48
2023
Q2 		$357K Buy
2,171
+156
+8% +$24.6K 0.15% 49
2023
Q1 		$320K Sell
2,015
-239
-11% -$39.6K 0.14% 52
2022
Q4 		$357K Sell
2,254
-8
-0.4% -$1.27K 0.16% 47
2022
Q3 		$323K Sell
2,262
-86
-4% -$13.7K 0.16% 47
2022
Q2 		$349K Sell
2,348
-89
-4% -$14.6K 0.18% 47
2022
Q1 		$437K Buy
2,437
+16
+0.7% +$2.78K 0.22% 30
2021
Q4 		$435K Sell
2,421
-37
-2% -$6.58K 0.19% 36
2021
Q3 		$415K Sell
2,458
-654
-21% -$112K 0.2% 35
2021
Q2 		$540K Buy
3,112
+722
+30% +$125K 0.25% 32
2021
Q1 		$392K Sell
2,390
-78
-3% -$12.3K 0.19% 35
2020
Q4 		$347K Buy
2,468
+6
+0.2% +$774 0.2% 30
2020
Q3 		$271K Sell
2,462
-140
-5% -$15.7K 0.16% 38
2020
Q2 		$275K Buy
+2,602
New +$261K 0.19% 32
2020
Q1 		– Sell
-7,249
Closed -$992K – 53
2019
Q4 		$992K Buy
7,249
+214
+3% +$28.4K 0.74% 20
2019
Q3 		$906K Sell
7,035
-1,075
-13% -$138K 0.73% 20
2019
Q2 		$1.06M Sell
8,110
-876
-10% -$114K 0.79% 22
2019
Q1 		$1.16M Sell
8,986
-3,442
-28% -$438K 0.9% 21
2018
Q4 		$1.42M Buy
+12,428
New +$1.57M 1.31% 13

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

Droms Strauss Advisors's VBR Position: Q2 2026 in Review

Droms Strauss Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.1% in Q2 2026, buying an estimated $698 and bringing the position to 3,014 shares worth $732K. The position accounts for 0.17% of the portfolio, ranked #49.

Droms Strauss Advisors first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.42M in Q4 2018. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Droms Strauss Advisors held 3,014 shares of Vanguard Morningstar Small-Cap Value ETF worth $732K as of Q2 2026.
  • Droms Strauss Advisors bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Droms Strauss Advisors's portfolio in Q2 2026, its #49 holding.
  • Droms Strauss Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Droms Strauss Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.42M in Q4 2018.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.