EFS
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Essex Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Essex Financial Services’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 		$3.91M Buy
16,109
+36
+0.2% +$8.37K 0.2% 111
2026
Q1 		$3.49M Sell
16,073
-243
-1% -$54.3K 0.2% 109
2025
Q4 		$3.46M Buy
16,316
+733
+5% +$153K 0.2% 110
2025
Q3 		$3.25M Sell
15,583
-998
-6% -$204K 0.19% 113
2025
Q2 		$3.23M Sell
16,581
-747
-4% -$138K 0.21% 103
2025
Q1 		$3.23M Sell
17,328
-50
-0.3% -$9.88K 0.23% 94
2024
Q4 		$3.44M Sell
17,378
-1,204,787
-99% -$247M 0.24% 90
2024
Q3 		$5.65M Buy
1,222,165
+1,387
+0.1% +$267K 0.41% 58
2024
Q2 		$5.08M Buy
1,220,778
+1,203,191
+6,841% +$222M 0.38% 63
2024
Q1 		$3.37M Buy
17,587
+381
+2% +$68.8K 0.31% 73
2023
Q4 		$3.1M Sell
17,206
-1,609
-9% -$263K 0.32% 71
2023
Q3 		$3M Buy
18,815
+289
+2% +$48.3K 0.35% 65
2023
Q2 		$3.06M Sell
18,526
-695
-4% -$109K 0.35% 64
2023
Q1 		$3.05M Buy
19,221
+948
+5% +$157K 0.32% 76
2022
Q4 		$2.9M Sell
18,273
-1,456
-7% -$232K 0.31% 81
2022
Q3 		$2.83M Sell
19,729
-5,267
-21% -$837K 0.34% 72
2022
Q2 		$3.75M Buy
24,996
+504
+2% +$82.7K 0.42% 57
2022
Q1 		$4.31M Buy
24,492
+1,439
+6% +$250K 0.41% 61
2021
Q4 		$4.12M Buy
23,053
+3,361
+17% +$598K 0.41% 59
2021
Q3 		$3.33M Buy
19,692
+6,533
+50% +$1.12M 0.38% 59
2021
Q2 		$2.18M Hold
13,159
– – 0.32% 73
2021
Q1 		$2.18M Buy
+13,159
New +$2.07M 0.39% 64
2018
Q2 		– Sell
-2,384
Closed -$309K – 343
2018
Q1 		$309K Buy
+2,384
New +$316K 0.06% 261
2017
Q3 		– Sell
-2,401
Closed -$295K – 339
2017
Q2 		$295K Hold
2,401
– – 0.06% 273
2017
Q1 		$295K Buy
2,401
+370
+18% +$45.5K 0.07% 253
2016
Q4 		$246K Buy
+2,031
New +$233K 0.05% 272

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

Essex Financial Services's VBR Position: Q2 2026 in Review

Essex Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.22% in Q2 2026, buying an estimated $8.37K and bringing the position to 16,109 shares worth $3.91M. The position accounts for 0.2% of the portfolio, ranked #111.

Essex Financial Services first reported a position in VBR in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.65M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Essex Financial Services held 16,109 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.91M as of Q2 2026.
  • Essex Financial Services bought 36 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.37K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.2% of Essex Financial Services's portfolio in Q2 2026, its #111 holding.
  • Essex Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 26 quarters since.
  • Essex Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.65M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.