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

Evergreen Wealth 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	$1.66M	Sell	6,812 -20	-0.3%	-$4.65K	0.78%	39
2026 Q1	$1.48M	Buy	6,832 +2	+0%	+$447	0.77%	37
2025 Q4	$1.45M	Sell	6,830 -293	-4%	-$61.3K	0.73%	37
2025 Q3	$1.49M	Sell	7,123 -10	-0.1%	-$2.04K	0.78%	36
2025 Q2	$1.39M	Sell	7,133 -162	-2%	-$30K	0.78%	38
2025 Q1	$1.36M	Sell	7,295 -13,634	-65%	-$2.69M	0.81%	37
2024 Q4	$4.15M	Buy	20,929 +708	+4%	+$145K	2.45%	15
2024 Q3	$4.06M	Buy	20,221 +933	+5%	+$179K	2.44%	15
2024 Q2	$3.52M	Hold	19,288	–	–	2.33%	16
2024 Q1	$3.7M	Hold	19,288	–	–	2.51%	16
2023 Q4	$3.47M	Buy	19,288 +441	+2%	+$72K	2.55%	14
2023 Q3	$3.01M	Sell	18,847 -1,333	-7%	-$223K	2.38%	13
2023 Q2	$3.34M	Buy	20,180 +3,904	+24%	+$615K	2.61%	12
2023 Q1	$2.58M	Buy	16,276 +4,178	+35%	+$692K	2.29%	15
2022 Q4	$1.92M	Buy	+12,098	New	+$1.93M	1.77%	22

Other funds holding VBR

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Evergreen Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.29% in Q2 2026, selling an estimated $4.65K and leaving 6,812 shares worth $1.66M. The position accounts for 0.78% of the portfolio, ranked #39.

Evergreen Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.15M in Q4 2024. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Evergreen Wealth Management held 6,812 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.66M as of Q2 2026.
Evergreen Wealth Management sold 20 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.65K.
Vanguard Morningstar Small-Cap Value ETF made up 0.78% of Evergreen Wealth Management's portfolio in Q2 2026, its #39 holding.
Evergreen Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Evergreen Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.15M in Q4 2024.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Evergreen Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.