EH
VBR icon

Equitable Holdings’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Equitable Holdings’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 		$37.7M Buy
155,199
+3,415
+2% +$794K 0.23% 101
2026
Q1 		$32.2M Sell
151,784
-41,343
-21% -$9.24M 0.21% 106
2025
Q4 		$40.9M Sell
193,127
-17,043
-8% -$3.57M 0.28% 78
2025
Q3 		$43.9M Buy
210,170
+22,068
+12% +$4.51M 0.32% 67
2025
Q2 		$36.7M Buy
188,102
+4,200
+2% +$777K 0.3% 74
2025
Q1 		$34.3M Sell
183,902
-22,085
-11% -$4.36M 0.33% 70
2024
Q4 		$40.8M Buy
205,987
+1,461
+0.7% +$300K 0.39% 54
2024
Q3 		$41.1M Sell
204,526
-1,798
-0.9% -$346K 0.4% 51
2024
Q2 		$37.7M Sell
206,324
-36,294
-15% -$6.7M 0.4% 53
2024
Q1 		$46.6M Buy
242,618
+7,084
+3% +$1.28M 0.52% 45
2023
Q4 		$42.4M Buy
235,534
+35,417
+18% +$5.78M 0.52% 44
2023
Q3 		$31.9M Sell
200,117
-33,374
-14% -$5.58M 0.46% 51
2023
Q2 		$38.6M Buy
233,491
+1,304
+0.6% +$205K 0.56% 42
2023
Q1 		$36.9M Buy
232,187
+22,494
+11% +$3.72M 0.59% 39
2022
Q4 		$33.3M Buy
209,693
+66,627
+47% +$10.6M 0.58% 41
2022
Q3 		$20.5M Buy
143,066
+12,558
+10% +$1.99M 0.4% 56
2022
Q2 		$19.6M Sell
130,508
-22,361
-15% -$3.67M 0.37% 60
2022
Q1 		$26.9M Sell
152,869
-10,619
-6% -$1.85M 0.44% 47
2021
Q4 		$29.2M Buy
163,488
+45,606
+39% +$8.11M 0.46% 43
2021
Q3 		$20M Sell
117,882
-36,699
-24% -$6.28M 0.34% 52
2021
Q2 		$26.8M Buy
154,581
+54,071
+54% +$9.37M 0.46% 42
2021
Q1 		$16.6M Sell
100,510
-34,789
-26% -$5.48M 0.35% 53
2020
Q4 		$19.2M Buy
135,299
+61,205
+83% +$7.9M 0.44% 48
2020
Q3 		$8.2M Sell
74,094
-4,136
-5% -$464K 0.21% 75
2020
Q2 		$8.36M Sell
78,230
-13,240
-14% -$1.33M 0.24% 75
2020
Q1 		$8.12M Sell
91,470
-8,826
-9% -$1.07M 0.29% 62
2019
Q4 		$13.7M Buy
+100,296
New +$13.3M 0.4% 52

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings's VBR Position: Q2 2026 in Review

Equitable Holdings increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.2% in Q2 2026, buying an estimated $794K and bringing the position to 155,199 shares worth $37.7M. The position accounts for 0.23% of the portfolio, ranked #101.

Equitable Holdings first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $46.6M in Q1 2024. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Equitable Holdings held 155,199 shares of Vanguard Morningstar Small-Cap Value ETF worth $37.7M as of Q2 2026.
  • Equitable Holdings bought 3,415 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $794K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Equitable Holdings's portfolio in Q2 2026, its #101 holding.
  • Equitable Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $46.6M in Q1 2024.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.