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Fermata Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fermata Advisors’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 		$996K Sell
4,100
-192
-4% -$44.7K 0.2% 109
2026
Q1 		$933K Sell
4,292
-528
-11% -$118K 0.21% 101
2025
Q4 		$1.02M Sell
4,820
-184
-4% -$38.5K 0.25% 91
2025
Q3 		$1.04M Sell
5,004
-221
-4% -$45.2K 0.26% 83
2025
Q2 		$1.02M Buy
5,225
+597
+13% +$111K 0.27% 91
2025
Q1 		$862K Buy
4,628
+37
+0.8% +$7.31K 0.16% 111
2024
Q4 		$910K Sell
4,591
-1,661
-27% -$341K 0.17% 98
2024
Q3 		$1.26M Sell
6,252
-153
-2% -$29.4K 0.25% 70
2024
Q2 		$1.17M Buy
6,405
+20
+0.3% +$3.69K 0.27% 68
2024
Q1 		$1.23M Sell
6,385
-155
-2% -$28K 0.28% 68
2023
Q4 		$1.18M Sell
6,540
-637
-9% -$104K 0.28% 70
2023
Q3 		$1.15M Buy
7,177
+169
+2% +$28.3K 0.32% 66
2023
Q2 		$1.16M Buy
+7,008
New +$1.1M 1.05% 31
2023
Q1 		– Sell
-8,956
Closed -$1.42M – 135
2022
Q4 		$1.42M Sell
8,956
-690
-7% -$110K 0.42% 61
2022
Q3 		$1.39M Sell
9,646
-1,670
-15% -$265K 0.45% 60
2022
Q2 		$1.7M Sell
11,316
-48
-0.4% -$7.87K 0.59% 48
2022
Q1 		$2M Sell
11,364
-388
-3% -$67.5K 0.75% 39
2021
Q4 		$2.1M Sell
11,752
-800
-6% -$142K 0.77% 37
2021
Q3 		$2.13M Buy
12,552
+316
+3% +$54.1K 0.94% 29
2021
Q2 		$2.13M Sell
12,236
-355
-3% -$61.5K 1.24% 19
2021
Q1 		$2.06M Buy
+12,591
New +$1.98M 1.73% 12

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

Fermata Advisors's VBR Position: Q2 2026 in Review

Fermata Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.5% in Q2 2026, selling an estimated $44.7K and leaving 4,100 shares worth $996K. The position accounts for 0.2% of the portfolio, ranked #109.

Fermata Advisors first reported a position in VBR in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fermata Advisors held 4,100 shares of Vanguard Morningstar Small-Cap Value ETF worth $996K as of Q2 2026.
  • Fermata Advisors sold 192 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $44.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.2% of Fermata Advisors's portfolio in Q2 2026, its #109 holding.
  • Fermata Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Fermata Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.13M in Q2 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.