FAI
VBR icon

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

Fiduciary Advisors 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 		$2.5M Sell
10,276
-366
-3% -$85.1K 1.68% 18
2026
Q1 		$2.31M Sell
10,642
-278
-3% -$62.1K 1.74% 17
2025
Q4 		$2.31M Buy
10,920
+279
+3% +$58.4K 1.76% 17
2025
Q3 		$2.22M Sell
10,641
-292
-3% -$59.7K 1.79% 17
2025
Q2 		$2.13M Buy
10,933
+714
+7% +$132K 1.88% 17
2025
Q1 		$1.9M Buy
10,219
+314
+3% +$62K 1.88% 17
2024
Q4 		$1.96M Buy
+9,905
New +$2.03M 1.98% 17

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

Fiduciary Advisors Inc's VBR Position: Q2 2026 in Review

Fiduciary Advisors Inc reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.4% in Q2 2026, selling an estimated $85.1K and leaving 10,276 shares worth $2.5M. The position accounts for 1.68% of the portfolio, ranked #18.

Fiduciary Advisors Inc first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fiduciary Advisors Inc held 10,276 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.5M as of Q2 2026.
  • Fiduciary Advisors Inc sold 366 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $85.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.68% of Fiduciary Advisors Inc's portfolio in Q2 2026, its #18 holding.
  • Fiduciary Advisors Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fiduciary Advisors Inc's 13F filing for Q2 2026, filed 24 Jul 2026.