Financial Alternatives’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Financial Alternatives’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	$1.09M	Hold	4,489	–	–	0.54%	32
2026 Q1	$975K	Hold	4,489	–	–	0.53%	32
2025 Q4	$951K	Hold	4,489	–	–	0.55%	32
2025 Q3	$937K	Hold	4,489	–	–	0.57%	31
2025 Q2	$875K	Hold	4,489	–	–	0.57%	31
2025 Q1	$836K	Sell	4,489 -67	-1%	-$13.2K	0.6%	29
2024 Q4	$903K	Hold	4,556	–	–	0.64%	30
2024 Q3	$915K	Hold	4,556	–	–	0.64%	29
2024 Q2	$832K	Hold	4,556	–	–	0.62%	30
2024 Q1	$874K	Hold	4,556	–	–	0.68%	29
2023 Q4	$820K	Sell	4,556 -50	-1%	-$8.16K	0.69%	29
2023 Q3	$735K	Hold	4,606	–	–	0.68%	30
2023 Q2	$762K	Hold	4,606	–	–	0.69%	29
2023 Q1	$731K	Hold	4,606	–	–	0.7%	30
2022 Q4	$731K	Buy	+4,606	New	+$733K	0.73%	30

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

Financial Alternatives's VBR Position: Q2 2026 in Review

Financial Alternatives held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,489 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #32.

Financial Alternatives first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Financial Alternatives held 4,489 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.09M as of Q2 2026.
Financial Alternatives left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.54% of Financial Alternatives's portfolio in Q2 2026, its #32 holding.
Financial Alternatives first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.