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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiducient Advisors's VBR Position: Q1 2026 in Review

Fiducient Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 44% in Q1 2026, selling an estimated $10.6M and leaving 59,125 shares worth $12.8M. The position accounts for 1.68% of the portfolio, ranked #17.

Fiducient Advisors first reported a position in VBR in Q4 2020 and has held it in 15 quarters since. The position peaked at $22.5M in Q4 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Fiducient Advisors held 59,125 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.8M as of Q1 2026.
Fiducient Advisors sold 47,228 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $10.6M.
Vanguard Morningstar Small-Cap Value ETF made up 1.68% of Fiducient Advisors's portfolio in Q1 2026, its #17 holding.
Fiducient Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
Fiducient Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $22.5M in Q4 2025.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Fiducient Advisors's 13F filing for Q1 2026, filed 11 May 2026.