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

Fiducient 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	$15.9M	Buy	65,357 +6,232	+11%	+$1.45M	2.27%	13
2026 Q1	$12.8M	Sell	59,125 -47,228	-44%	-$10.6M	1.68%	17
2025 Q4	$22.5M	Buy	106,353 +615	+0.6%	+$129K	2.79%	10
2025 Q3	$22.2M	Buy	105,738 +300	+0.3%	+$61.3K	2.59%	11
2025 Q2	$20.7M	Buy	105,438 +48,861	+86%	+$9.04M	2.53%	10
2025 Q1	$10.5M	Buy	56,577 +427	+0.8%	+$84.4K	1.32%	18
2024 Q4	$11.1M	Sell	56,150 -5,869	-9%	-$1.2M	1.37%	20
2024 Q3	$12.5M	Buy	62,019 +55,315	+825%	+$10.6M	1.44%	19
2024 Q2	$1.23M	Buy	+6,704	New	+$1.24M	0.17%	53
2022 Q4	–	Sell	-1,520	Closed	-$218K	–	176
2022 Q3	$218K	Sell	1,520 -3,049	-67%	-$484K	0.1%	57
2022 Q2	$685K	Buy	4,569 +3,049	+201%	+$500K	0.26%	36
2022 Q1	$267K	Hold	1,520	–	–	0.1%	55
2021 Q4	$272K	Hold	1,520	–	–	0.08%	50
2021 Q3	$257K	Hold	1,520	–	–	0.08%	86
2021 Q2	$264K	Buy	+1,520	New	+$263K	0.08%	67
2021 Q1	–	Sell	-1,520	Closed	-$216K	–	87
2020 Q4	$216K	Buy	+1,520	New	+$196K	0.08%	75

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiducient Advisors's VBR Position: Q2 2026 in Review

Fiducient Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, buying an estimated $1.45M and bringing the position to 65,357 shares worth $15.9M. The position accounts for 2.27% of the portfolio, ranked #13.

Fiducient Advisors first reported a position in VBR in Q4 2020 and has held it in 16 quarters since. The position peaked at $22.5M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Fiducient Advisors held 65,357 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.9M as of Q2 2026.
Fiducient Advisors bought 6,232 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.45M.
Vanguard Morningstar Small-Cap Value ETF made up 2.27% of Fiducient Advisors's portfolio in Q2 2026, its #13 holding.
Fiducient Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
Fiducient Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $22.5M in Q4 2025.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.