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

Envision 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	$2.97M	Sell	12,227 -1,196	-9%	-$278K	1.37%	18
2026 Q1	$2.92M	Sell	13,423 -1,355	-9%	-$303K	1.57%	18
2025 Q4	$3.13M	Sell	14,778 -688	-4%	-$144K	1.65%	19
2025 Q3	$3.23M	Sell	15,466 -296	-2%	-$60.5K	1.85%	18
2025 Q2	$3.07M	Sell	15,762 -106	-0.7%	-$19.6K	2.05%	16
2025 Q1	$2.96M	Sell	15,868 -453	-3%	-$89.5K	2.23%	16
2024 Q4	$3.23M	Buy	+16,321	New	+$3.35M	2.59%	15

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

Envision Financial's VBR Position: Q2 2026 in Review

Envision Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.9% in Q2 2026, selling an estimated $278K and leaving 12,227 shares worth $2.97M. The position accounts for 1.37% of the portfolio, ranked #18.

Envision Financial first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Envision Financial held 12,227 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.97M as of Q2 2026.
Envision Financial sold 1,196 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $278K.
Vanguard Morningstar Small-Cap Value ETF made up 1.37% of Envision Financial's portfolio in Q2 2026, its #18 holding.
Envision Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Envision Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.23M in Q4 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.