Element Pointe Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Element Pointe 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	$244K	Buy	+1,004	New	+$234K	0.04%	78
2020 Q1	–	Sell	-2,630	Closed	-$360K	–	100
2019 Q4	$360K	Hold	2,630	–	–	0.19%	59
2019 Q3	$339K	Hold	2,630	–	–	0.2%	63
2019 Q2	$343K	Hold	2,630	–	–	0.19%	61
2019 Q1	$339K	Buy	+2,630	New	+$335K	0.2%	52

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Element Pointe Advisors's VBR Position: Q2 2026 in Review

Element Pointe Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 1,004 shares worth $244K. The stake represents 0.04% of the portfolio and ranks #78 among its holdings. This is a return to the name: Element Pointe Advisors previously reported a position in VBR as recently as Q4 2019.

Element Pointe Advisors first reported a position in VBR in Q1 2019 and has held it in 5 quarters since. The position peaked at $360K in Q4 2019. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Element Pointe Advisors held 1,004 shares of Vanguard Morningstar Small-Cap Value ETF worth $244K as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Element Pointe Advisors position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Element Pointe Advisors's portfolio in Q2 2026, its #78 holding.
Element Pointe Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 5 quarters since.
Element Pointe Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $360K in Q4 2019.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.