FLI
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Family Legacy Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Family Legacy Inc’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 		$2.4M Sell
9,871
-90
-0.9% -$20.9K 0.64% 60
2026
Q1 		$2.16M Sell
9,961
-262
-3% -$58.6K 0.65% 60
2025
Q4 		$2.17M Buy
10,223
+198
+2% +$41.5K 0.65% 59
2025
Q3 		$2.09M Sell
10,025
-140
-1% -$28.6K 0.64% 58
2025
Q2 		$1.98M Buy
10,165
+204
+2% +$37.8K 0.64% 60
2025
Q1 		$1.86M Sell
9,961
-282
-3% -$55.7K 0.64% 60
2024
Q4 		$2.03M Sell
10,243
-29
-0.3% -$5.95K 0.69% 55
2024
Q3 		$2.06M Sell
10,272
-200
-2% -$38.4K 0.69% 58
2024
Q2 		$1.91M Buy
10,472
+353
+3% +$65.2K 0.68% 57
2024
Q1 		$1.94M Sell
10,119
-137
-1% -$24.7K 0.7% 59
2023
Q4 		$1.85M Sell
10,256
-672
-6% -$110K 0.7% 55
2023
Q3 		$1.74M Sell
10,928
-403
-4% -$67.4K 0.73% 53
2023
Q2 		$1.87M Buy
11,331
+938
+9% +$148K 0.75% 50
2023
Q1 		$1.65M Buy
10,393
+205
+2% +$33.9K 0.71% 55
2022
Q4 		$1.72M Buy
10,188
+5,160
+103% +$822K 0.75% 54
2022
Q3 		$721K Buy
5,028
+34
+0.7% +$5.4K 0.36% 79
2022
Q2 		$753K Sell
4,994
-210
-4% -$34.4K 0.36% 80
2022
Q1 		$916K Buy
5,204
+91
+2% +$15.8K 0.38% 77
2021
Q4 		$924K Buy
5,113
+93
+2% +$16.5K 0.38% 77
2021
Q3 		$872K Buy
5,020
+1,627
+48% +$279K 0.39% 73
2021
Q2 		$569K Buy
3,393
+120
+4% +$20.8K 0.25% 86
2021
Q1 		$542K Sell
3,273
-185
-5% -$29.1K 0.26% 85
2020
Q4 		$492K Buy
3,458
+3
+0.1% +$387 0.25% 89
2020
Q3 		$382K Sell
3,455
-32
-0.9% -$3.59K 0.22% 93
2020
Q2 		$373K Buy
3,487
+469
+16% +$47.1K 0.23% 92
2020
Q1 		$268K Buy
+3,018
New +$366K 0.19% 99

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

Family Legacy Inc's VBR Position: Q2 2026 in Review

Family Legacy Inc reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.9% in Q2 2026, selling an estimated $20.9K and leaving 9,871 shares worth $2.4M. The position accounts for 0.64% of the portfolio, ranked #60.

Family Legacy Inc first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Family Legacy Inc held 9,871 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.4M as of Q2 2026.
  • Family Legacy Inc sold 90 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $20.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.64% of Family Legacy Inc's portfolio in Q2 2026, its #60 holding.
  • Family Legacy Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.