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Fee-Only Financial Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fee-Only Financial Planning’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 		$12.6M Sell
51,858
-679
-1% -$158K 6.75% 5
2026
Q1 		$11.4M Sell
52,537
-173
-0.3% -$38.7K 6.89% 4
2025
Q4 		$11.2M Sell
52,710
-174
-0.3% -$36.4K 6.51% 5
2025
Q3 		$11M Sell
52,884
-791
-1% -$162K 6.44% 5
2025
Q2 		$10.5M Buy
53,675
+19
+0% +$3.52K 6.48% 4
2025
Q1 		$10M Sell
53,656
-356
-0.7% -$70.3K 6.82% 4
2024
Q4 		$10.7M Sell
54,012
-1,360
-2% -$279K 6.91% 4
2024
Q3 		$11.1M Sell
55,372
-419
-0.8% -$80.5K 7.12% 4
2024
Q2 		$10.2M Sell
55,791
-31
-0.1% -$5.73K 6.85% 4
2024
Q1 		$10.7M Sell
55,822
-343
-0.6% -$61.9K 7.23% 4
2023
Q4 		$10.1M Buy
56,165
+393
+0.7% +$64.2K 7.3% 4
2023
Q3 		$8.9M Buy
55,772
+725
+1% +$121K 7.17% 4
2023
Q2 		$9.1M Sell
55,047
-312
-0.6% -$49.1K 6.95% 4
2023
Q1 		$8.79M Sell
55,359
-1,687
-3% -$279K 7.14% 4
2022
Q4 		$9.06M Buy
+57,046
New +$9.08M 7.59% 4

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

Fee-Only Financial Planning's VBR Position: Q2 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $158K and leaving 51,858 shares worth $12.6M. The position accounts for 6.75% of the portfolio, ranked #5.

Fee-Only Financial Planning first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fee-Only Financial Planning held 51,858 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.6M as of Q2 2026.
  • Fee-Only Financial Planning sold 679 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $158K.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.75% of Fee-Only Financial Planning's portfolio in Q2 2026, its #5 holding.
  • Fee-Only Financial Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.