Evergreen Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Evergreen Capital 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	$758K	Sell	3,121 -160	-5%	-$37.2K	0.01%	668
2026 Q1	$713K	Hold	3,281	–	–	0.02%	610
2025 Q4	$695K	Hold	3,281	–	–	0.02%	575
2025 Q3	$688K	Hold	3,281	–	–	0.02%	513
2025 Q2	$643K	Hold	3,281	–	–	0.02%	473
2025 Q1	$611K	Hold	3,281	–	–	0.02%	434
2024 Q4	$650K	Hold	3,281	–	–	0.02%	427
2024 Q3	$659K	Hold	3,281	–	–	0.02%	422
2024 Q2	$602K	Hold	3,281	–	–	0.02%	425
2024 Q1	$630K	Hold	3,281	–	–	0.02%	385
2023 Q4	$590K	Sell	3,281 -17	-0.5%	-$2.77K	0.02%	383
2023 Q3	$526K	Hold	3,298	–	–	0.02%	378
2023 Q2	$545K	Buy	3,298 +1,099	+50%	+$173K	0.02%	376
2023 Q1	$349K	Buy	2,199 +103	+5%	+$17.1K	0.02%	465
2022 Q4	$333K	Sell	2,096 -120	-5%	-$19.1K	0.02%	456
2022 Q3	$318K	Sell	2,216 -12	-0.5%	-$1.91K	0.02%	433
2022 Q2	$334K	Buy	2,228 +148	+7%	+$24.3K	0.02%	402
2022 Q1	$366K	Buy	2,080 +174	+9%	+$30.3K	0.01%	438
2021 Q4	$341K	Hold	1,906	–	–	0.01%	447
2021 Q3	$323K	Buy	+1,906	New	+$326K	0.01%	421

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evergreen Capital Management's VBR Position: Q2 2026 in Review

Evergreen Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q2 2026, selling an estimated $37.2K and leaving 3,121 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #668.

Evergreen Capital Management first reported a position in VBR in Q3 2021 and has held it in 20 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Evergreen Capital Management held 3,121 shares of Vanguard Morningstar Small-Cap Value ETF worth $758K as of Q2 2026.
Evergreen Capital Management sold 160 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #668 holding.
Evergreen Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.