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

Fairscale Capital’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	$165K	Buy	679 +159	+31%	+$37K	0.1%	115
2026 Q1	$113K	Hold	520	–	–	0.08%	133
2025 Q4	$110K	Buy	520 +18	+4%	+$3.77K	0.07%	134
2025 Q3	$105K	Hold	502	–	–	0.07%	139
2025 Q2	$99.5K	Hold	502	–	–	0.07%	142
2025 Q1	$93.5K	Hold	502	–	–	0.08%	129
2024 Q4	$99.5K	Hold	502	–	–	0.09%	120
2024 Q3	$101K	Hold	502	–	–	0.09%	123
2024 Q2	$98.5K	Buy	+502	New	+$92.7K	0.09%	119

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

Fairscale Capital's VBR Position: Q2 2026 in Review

Fairscale Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 31% in Q2 2026, buying an estimated $37K and bringing the position to 679 shares worth $165K. The position accounts for 0.1% of the portfolio, ranked #115.

Fairscale Capital first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Fairscale Capital held 679 shares of Vanguard Morningstar Small-Cap Value ETF worth $165K as of Q2 2026.
Fairscale Capital bought 159 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37K.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Fairscale Capital's portfolio in Q2 2026, its #115 holding.
Fairscale Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.