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Ervin Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ervin Investment 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 		$6.94M Buy
28,553
+1,175
+4% +$273K 3.77% 8
2026
Q1 		$5.95M Buy
27,378
+2,999
+12% +$670K 3.48% 9
2025
Q4 		$5.16M Buy
24,379
+362
+2% +$75.8K 2.89% 12
2025
Q3 		$5.01M Buy
24,017
+195
+0.8% +$39.9K 2.87% 10
2025
Q2 		$4.65M Sell
23,822
-528
-2% -$97.7K 2.91% 10
2025
Q1 		$4.54M Sell
24,350
-167
-0.7% -$33K 3.06% 9
2024
Q4 		$4.86M Sell
24,517
-679
-3% -$139K 3.14% 9
2024
Q3 		$5.06M Buy
25,196
+802
+3% +$154K 3.25% 9
2024
Q2 		$4.45M Buy
24,394
+484
+2% +$89.4K 3.09% 9
2024
Q1 		$4.59M Buy
23,910
+801
+3% +$145K 3.21% 8
2023
Q4 		$4.16M Buy
23,109
+2,516
+12% +$411K 3.18% 8
2023
Q3 		$3.28M Buy
20,593
+359
+2% +$60K 2.75% 10
2023
Q2 		$3.35M Sell
20,234
-294
-1% -$46.3K 2.68% 9
2023
Q1 		$3.21M Buy
20,528
+1,023
+5% +$169K 2.8% 9
2022
Q4 		$3.1M Buy
19,505
+3,704
+23% +$590K 2.82% 10
2022
Q3 		$2.27M Buy
15,801
+3,455
+28% +$549K 2.25% 10
2022
Q2 		$1.86M Buy
12,346
+382
+3% +$62.6K 1.73% 13
2022
Q1 		$2.13M Sell
11,964
-397
-3% -$69K 1.63% 13
2021
Q4 		$2.21M Buy
+12,361
New +$2.2M 1.77% 11

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

Ervin Investment Management's VBR Position: Q2 2026 in Review

Ervin Investment Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q2 2026, buying an estimated $273K and bringing the position to 28,553 shares worth $6.94M. The position accounts for 3.77% of the portfolio, ranked #8.

Ervin Investment Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Ervin Investment Management held 28,553 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.94M as of Q2 2026.
  • Ervin Investment Management bought 1,175 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $273K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.77% of Ervin Investment Management's portfolio in Q2 2026, its #8 holding.
  • Ervin Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.