Elm Partners Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Elm Partners 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	$838K	Sell	3,450 -21	-0.6%	-$4.88K	0.03%	83
2026 Q1	$737K	Hold	3,471	–	–	0.03%	79
2025 Q4	$735K	Sell	3,471 -1,151	-25%	-$241K	0.03%	82
2025 Q3	$965K	Buy	4,622 +1,588	+52%	+$325K	0.05%	73
2025 Q2	$592K	Sell	3,034 -659	-18%	-$122K	0.03%	71
2025 Q1	$688K	Buy	3,693 +901	+32%	+$178K	0.04%	43
2024 Q4	$553K	Buy	2,792 +15	+0.5%	+$3.08K	0.04%	47
2024 Q3	$558K	Buy	2,777 +805	+41%	+$155K	0.04%	44
2024 Q2	$360K	Hold	1,972	–	–	0.03%	54
2024 Q1	$378K	Buy	+1,972	New	+$356K	0.03%	50

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

Elm Partners Management's VBR Position: Q2 2026 in Review

Elm Partners Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.61% in Q2 2026, selling an estimated $4.88K and leaving 3,450 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #83.

Elm Partners Management first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $965K in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Elm Partners Management held 3,450 shares of Vanguard Morningstar Small-Cap Value ETF worth $838K as of Q2 2026.
Elm Partners Management sold 21 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.88K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Elm Partners Management's portfolio in Q2 2026, its #83 holding.
Elm Partners Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Elm Partners Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $965K in Q3 2025.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.