Essential Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Essential Partners’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 Q3	$519K	Buy	2,247 +83	+4%	+$20.3K	0.24%	68
2026 Q2	$526K	Buy	2,164 +431	+25%	+$100K	0.24%	69
2026 Q1	$376K	Buy	1,733 +59	+4%	+$13.2K	0.13%	187
2025 Q4	$355K	Sell	1,674 -314	-16%	-$65.7K	0.11%	236
2025 Q3	$415K	Sell	1,988 -424	-18%	-$86.7K	0.14%	199
2025 Q2	$470K	Buy	+2,412	New	+$446K	0.19%	169

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Essential Partners's VBR Position: Q3 2026 in Review

Essential Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.8% in Q3 2026, buying an estimated $20.3K and bringing the position to 2,247 shares worth $519K. The position accounts for 0.24% of the portfolio, ranked #68.

Essential Partners first reported a position in VBR in Q2 2025 and has held it in 6 quarters since. The position peaked at $526K in Q2 2026. 333 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Essential Partners held 2,247 shares of Vanguard Morningstar Small-Cap Value ETF worth $519K as of Q3 2026.
Essential Partners bought 83 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $20.3K.
Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Essential Partners's portfolio in Q3 2026, its #68 holding.
Essential Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $526K in Q2 2026.
333 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.