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Dunhill Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dunhill Financial’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 		$107K Buy
439
+61
+16% +$14.2K 0.02% 215
2026
Q1 		$82.1K Buy
378
+178
+89% +$39.8K 0.02% 241
2025
Q4 		$42.4K Buy
200
+145
+264% +$30.4K 0.01% 295
2025
Q3 		$11.5K Sell
55
-1,876
-97% -$384K ﹤0.01% 447
2025
Q2 		$377K Sell
1,931
-154
-7% -$28.5K 0.11% 71
2025
Q1 		$388K Buy
2,085
+2,021
+3,158% +$399K 0.18% 55
2024
Q4 		$12.7K Buy
64
+32
+100% +$6.57K 0.01% 333
2024
Q3 		$6.42K Buy
32
+6
+23% +$1.15K ﹤0.01% 495
2024
Q2 		$4.75K Hold
26
– – ﹤0.01% 398
2024
Q1 		$4.99K Buy
+26
New +$4.69K ﹤0.01% 321

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

Dunhill Financial's VBR Position: Q2 2026 in Review

Dunhill Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q2 2026, buying an estimated $14.2K and bringing the position to 439 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #215.

Dunhill Financial first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $388K in Q1 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Dunhill Financial held 439 shares of Vanguard Morningstar Small-Cap Value ETF worth $107K as of Q2 2026.
  • Dunhill Financial bought 61 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #215 holding.
  • Dunhill Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Dunhill Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $388K in Q1 2025.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.