Exchange Traded Concepts’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Exchange Traded Concepts’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	–	Sell	-1,413	Closed	-$307K	–	1647
2026 Q1	$307K	Sell	1,413 -198	-12%	-$44.3K	﹤0.01%	1077
2025 Q4	$341K	Sell	1,611 -105	-6%	-$22K	﹤0.01%	1060
2025 Q3	$358K	Sell	1,716 -32	-2%	-$6.54K	﹤0.01%	1051
2025 Q2	$341K	Buy	+1,748	New	+$324K	﹤0.01%	976
2025 Q1	–	Sell	-1,260	Closed	-$250K	–	1467
2024 Q4	$250K	Buy	1,260 +1,050	+500%	+$216K	0.01%	961
2024 Q3	$42.2K	Buy	+210	New	+$40.4K	﹤0.01%	1210

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

Exchange Traded Concepts's VBR Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,413 shares — an estimated $307K sold.

Exchange Traded Concepts first reported a position in VBR in Q3 2024 and held it in 6 quarters. The position peaked at $358K in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Exchange Traded Concepts reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 1,413 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $307K.
Exchange Traded Concepts first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and held it in 6 quarters.
Exchange Traded Concepts's Vanguard Morningstar Small-Cap Value ETF position peaked at $358K in Q3 2025.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.