Fidelity Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.6M | Buy |
167,237
+7,257
| +5% | +$1.69M | ﹤0.01% | 1608 |
|
|
2026
Q1 | $34.8M | Buy |
159,980
+15,995
| +11% | +$3.58M | ﹤0.01% | 1565 |
|
|
2025
Q4 | $30.5M | Buy |
143,985
+10,605
| +8% | +$2.22M | ﹤0.01% | 1622 |
|
|
2025
Q3 | $27.8M | Buy |
133,380
+1,349
| +1% | +$276K | ﹤0.01% | 1643 |
|
|
2025
Q2 | $25.7M | Sell |
132,031
-33,056
| -20% | -$6.12M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $30.8M | Sell |
165,087
-4,827
| -3% | -$954K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $33.7M | Buy |
169,914
+7,220
| +4% | +$1.48M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $32.7M | Sell |
162,694
-2,772
| -2% | -$533K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $30.2M | Buy |
165,466
+5,691
| +4% | +$1.05M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $30.7M | Buy |
159,775
+50,482
| +46% | +$9.11M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $19.7M | Buy |
109,293
+18,259
| +20% | +$2.98M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $14.5M | Buy |
91,034
+699
| +0.8% | +$117K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $14.9M | Sell |
90,335
-2,294
| -2% | -$361K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $14.7M | Buy |
92,629
+10,529
| +13% | +$1.74M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $13M | Sell |
82,100
-3,517
| -4% | -$560K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $12.3M | Sell |
85,617
-859
| -1% | -$136K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $13M | Buy |
86,476
+2,405
| +3% | +$394K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $14.8M | Buy |
84,071
+615
| +0.7% | +$107K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $14.9M | Buy |
83,456
+2,613
| +3% | +$465K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $13.7M | Sell |
80,843
-692
| -0.8% | -$118K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $14.2M | Sell |
81,535
-4,609
| -5% | -$799K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $14.3M | Sell |
86,144
-11,903
| -12% | -$1.87M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $13.9M | Sell |
98,047
-3,937
| -4% | -$508K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $11.3M | Sell |
101,984
-338
| -0.3% | -$37.9K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $10.9M | Sell |
102,322
-108,185
| -51% | -$10.9M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $18.7M | Sell |
210,507
-353,624
| -63% | -$42.9M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $77.3M | Sell |
564,131
-15,049
| -3% | -$1.99M | 0.01% | 1021 |
|
|
2019
Q3 | $74.6M | Sell |
579,180
-28,632
| -5% | -$3.66M | 0.01% | 1010 |
|
|
2019
Q2 | $79.3M | Sell |
607,812
-61,561
| -9% | -$8.01M | 0.01% | 1013 |
|
|
2019
Q1 | $86.2M | Sell |
669,373
-42,904
| -6% | -$5.46M | 0.01% | 966 |
|
|
2018
Q4 | $81.2M | Sell |
712,277
-98,145
| -12% | -$12.4M | 0.01% | 938 |
|
|
2018
Q3 | $113M | Sell |
810,422
-22,556
| -3% | -$3.16M | 0.01% | 899 |
|
|
2018
Q2 | $113M | Sell |
832,978
-21,641
| -3% | -$2.9M | 0.01% | 894 |
|
|
2018
Q1 | $111M | Buy |
854,619
+32,171
| +4% | +$4.26M | 0.01% | 937 |
|
|
2017
Q4 | $110M | Sell |
822,448
-19,542
| -2% | -$2.54M | 0.01% | 951 |
|
|
2017
Q3 | $108M | Buy |
841,990
+28,958
| +4% | +$3.57M | 0.01% | 939 |
|
|
2017
Q2 | $99.9M | Sell |
813,032
-19,361
| -2% | -$2.37M | 0.01% | 983 |
|
|
2017
Q1 | $102M | Sell |
832,393
-15,384
| -2% | -$1.89M | 0.01% | 982 |
|
|
2016
Q4 | $103M | Sell |
847,777
-13,221
| -2% | -$1.52M | 0.01% | 977 |
|
|
2016
Q3 | $94.4M | Sell |
860,998
-25,930
| -3% | -$2.84M | 0.01% | 1006 |
|
|
2016
Q2 | $91.7M | Sell |
886,928
-35,852
| -4% | -$3.72M | 0.01% | 1019 |
|
|
2016
Q1 | $93.9M | Buy |
922,780
+699,491
| +313% | +$65.8M | 0.01% | 992 |
|
|
2015
Q4 | $22.3M | Sell |
223,289
-93,184
| -29% | -$9.5M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $30.2M | Buy |
316,473
+304,343
| +2,509% | +$31.6M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $1.31M | Sell |
12,130
-140
| -1% | -$15.4K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $1.34M | Buy |
12,270
+4,219
| +52% | +$448K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $859K | Buy |
8,051
+94
| +1% | +$9.69K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $803K | Sell |
7,957
-236
| -3% | -$24.4K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $864K | Sell |
8,193
-1,296
| -14% | -$131K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $955K | Buy |
9,489
+2,398
| +34% | +$234K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $690K | Buy |
7,091
+684
| +11% | +$64.5K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $578K | Buy |
6,407
+605
| +10% | +$53.5K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $486K | Buy |
+5,802
| New | +$481K | ﹤0.01% | 2481 |
|
Other funds holding VBR
AL
Fidelity Investments's VBR Position: Q2 2026 in Review
Fidelity Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.5% in Q2 2026, buying an estimated $1.69M and bringing the position to 167,237 shares worth $40.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Fidelity Investments first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2018. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Fidelity Investments held 167,237 shares of Vanguard Morningstar Small-Cap Value ETF worth $40.6M as of Q2 2026.
- Fidelity Investments bought 7,257 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.69M.
- Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1608 holding.
- Fidelity Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Fidelity Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $113M in Q3 2018.
- 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.