Empirical Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Empirical Asset 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	$672K	Hold	2,765	–	–	0.15%	174
2026 Q1	$601K	Hold	2,765	–	–	0.16%	184
2025 Q4	$586K	Hold	2,765	–	–	0.17%	172
2025 Q3	$577K	Hold	2,765	–	–	0.16%	202
2025 Q2	$539K	Hold	2,765	–	–	0.17%	194
2025 Q1	$515K	Hold	2,765	–	–	0.18%	175
2024 Q4	$548K	Hold	2,765	–	–	0.18%	154
2024 Q3	$555K	Hold	2,765	–	–	0.2%	154
2024 Q2	$505K	Buy	+2,765	New	+$511K	0.19%	156

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

Empirical Asset Management's VBR Position: Q2 2026 in Review

Empirical Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,765 shares worth $672K. The position accounts for 0.15% of the portfolio, ranked #174.

Empirical Asset Management first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Empirical Asset Management held 2,765 shares of Vanguard Morningstar Small-Cap Value ETF worth $672K as of Q2 2026.
Empirical Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.15% of Empirical Asset Management's portfolio in Q2 2026, its #174 holding.
Empirical Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.