EP Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Buy |
47,757
+4,065
| +9% | +$946K | 0.04% | 251 |
|
|
2026
Q1 | $9.49M | Sell |
43,692
-2,363
| -5% | -$528K | 0.05% | 226 |
|
|
2025
Q4 | $9.75M | Buy |
+46,055
| New | +$9.64M | 0.05% | 204 |
|
|
2025
Q2 | $9.04M | Buy |
46,333
+1,504
| +3% | +$278K | 0.06% | 194 |
|
|
2025
Q1 | $8.35M | Sell |
44,829
-1,414
| -3% | -$279K | 0.07% | 168 |
|
|
2024
Q4 | $9.16M | Buy |
46,243
+1,712
| +4% | +$351K | 0.07% | 151 |
|
|
2024
Q3 | $8.94M | Buy |
44,531
+9,695
| +28% | +$1.86M | 0.08% | 158 |
|
|
2024
Q2 | $6.36M | Sell |
34,836
-1,326
| -4% | -$245K | 0.07% | 157 |
|
|
2024
Q1 | $6.94M | Sell |
36,162
-218
| -0.6% | -$39.3K | 0.08% | 142 |
|
|
2023
Q4 | $6.55M | Buy |
36,380
+8,007
| +28% | +$1.31M | 0.08% | 137 |
|
|
2023
Q3 | $4.53M | Sell |
28,373
-403,059
| -93% | -$67.4M | 0.07% | 155 |
|
|
2023
Q2 | $5.24M | Buy |
431,432
+265,594
| +160% | +$41.8M | 0.08% | 146 |
|
|
2023
Q1 | $35.9M | Buy |
165,838
+84,952
| +105% | +$14.1M | 0.62% | 38 |
|
|
2022
Q4 | $12.8M | Sell |
80,886
-1,895
| -2% | -$302K | 0.23% | 77 |
|
|
2022
Q3 | $11.9M | Buy |
82,781
+11,487
| +16% | +$1.82M | 0.27% | 71 |
|
|
2022
Q2 | $10.7M | Buy |
71,294
+20,296
| +40% | +$3.33M | 0.24% | 73 |
|
|
2022
Q1 | $8.97M | Buy |
50,998
+4,384
| +9% | +$762K | 0.2% | 82 |
|
|
2021
Q4 | $8.34M | Buy |
+46,614
| New | +$8.29M | 0.2% | 74 |
|
|
2021
Q3 | – | Sell |
-44,667
| Closed | -$7.76M | – | 562 |
|
|
2021
Q2 | $7.76M | Sell |
44,667
-2,807
| -6% | -$486K | 0.22% | 75 |
|
|
2021
Q1 | $7.86M | Buy |
47,474
+5,663
| +14% | +$892K | 0.25% | 69 |
|
|
2020
Q4 | $5.95M | Buy |
41,811
+17,065
| +69% | +$2.2M | 0.21% | 66 |
|
|
2020
Q3 | $2.74M | Sell |
24,746
-26,417
| -52% | -$2.96M | 0.12% | 91 |
|
|
2020
Q2 | $5.47M | Sell |
51,163
-3,548
| -6% | -$356K | 0.23% | 68 |
|
|
2020
Q1 | $4.86M | Buy |
54,711
+5,972
| +12% | +$724K | 0.24% | 70 |
|
|
2019
Q4 | $6.68M | Buy |
+48,739
| New | +$6.46M | 0.28% | 73 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$208K | – | 371 |
|
|
2019
Q2 | $208K | Sell |
1,592
-155
| -9% | -$20.2K | 0.01% | 294 |
|
|
2019
Q1 | $225K | Sell |
1,747
-130
| -7% | -$16.5K | 0.02% | 222 |
|
|
2018
Q4 | $214K | Sell |
1,877
-535
| -22% | -$67.7K | 0.02% | 237 |
|
|
2018
Q3 | $336K | Buy |
+2,412
| New | +$338K | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-10,373
| Closed | -$1.02M | – | 165 |
|
|
2015
Q4 | $1.02M | Buy |
+10,373
| New | +$1.06M | 0.17% | 69 |
|
|
2015
Q2 | – | Sell |
-2,440
| Closed | -$267K | – | 134 |
|
|
2015
Q1 | $267K | Buy |
2,440
+375
| +18% | +$39.8K | 0.05% | 108 |
|
|
2014
Q4 | $218K | Buy |
+2,065
| New | +$213K | 0.04% | 125 |
|
Other funds holding VBR
AL
EP Wealth Advisors's VBR Position: Q2 2026 in Review
EP Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.3% in Q2 2026, buying an estimated $946K and bringing the position to 47,757 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #251.
EP Wealth Advisors first reported a position in VBR in Q4 2014 and has held it in 32 quarters since. The position peaked at $35.9M in Q1 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- EP Wealth Advisors held 47,757 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.6M as of Q2 2026.
- EP Wealth Advisors bought 4,065 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $946K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.04% of EP Wealth Advisors's portfolio in Q2 2026, its #251 holding.
- EP Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 32 quarters since.
- EP Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $35.9M in Q1 2023.
- 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.