Financial Engines Advisors
VBR icon

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

Financial Engines 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 		$2.92M Sell
12,030
-875
-7% -$204K 0.01% 202
2026
Q1 		$2.8M Sell
12,905
-608
-4% -$136K 0.01% 187
2025
Q4 		$2.86M Sell
13,513
-83
-0.6% -$17.4K 0.01% 196
2025
Q3 		$2.84M Buy
13,596
+1,440
+12% +$294K 0.01% 197
2025
Q2 		$2.37M Sell
12,156
-1,832
-13% -$339K ﹤0.01% 201
2025
Q1 		$2.61M Sell
13,988
-1,255
-8% -$248K 0.01% 173
2024
Q4 		$3.02M Buy
15,243
+3,703
+32% +$760K 0.01% 175
2024
Q3 		$2.32M Buy
11,540
+553
+5% +$106K ﹤0.01% 175
2024
Q2 		$2.01M Buy
10,987
+4,589
+72% +$848K ﹤0.01% 168
2024
Q1 		$1.23M Sell
6,398
-868
-12% -$157K ﹤0.01% 187
2023
Q4 		$1.31M Buy
7,266
+1,665
+30% +$272K ﹤0.01% 172
2023
Q3 		$893K Sell
5,601
-380
-6% -$63.5K ﹤0.01% 174
2023
Q2 		$989K Buy
5,981
+1
+0% +$157 ﹤0.01% 171
2023
Q1 		$949K Sell
5,980
-529
-8% -$87.6K ﹤0.01% 183
2022
Q4 		$1.03M Sell
6,509
-854
-12% -$136K ﹤0.01% 168
2022
Q3 		$1.05M Sell
7,363
-186
-2% -$29.5K ﹤0.01% 154
2022
Q2 		$1.13M Sell
7,549
-225
-3% -$36.9K ﹤0.01% 149
2022
Q1 		$1.37M Buy
7,774
+506
+7% +$88K ﹤0.01% 136
2021
Q4 		$1.3M Buy
7,268
+188
+3% +$33.4K ﹤0.01% 108
2021
Q3 		$1.2M Sell
7,080
-458
-6% -$78.4K ﹤0.01% 100
2021
Q2 		$1.31M Sell
7,538
-1,318
-15% -$228K ﹤0.01% 87
2021
Q1 		$1.47M Buy
8,856
+993
+13% +$156K ﹤0.01% 97
2020
Q4 		$1.12M Sell
7,863
-292
-4% -$37.7K ﹤0.01% 107
2020
Q3 		$902K Buy
8,155
+805
+11% +$90.2K ﹤0.01% 115
2020
Q2 		$786K Sell
7,350
-1,800
-20% -$181K ﹤0.01% 113
2020
Q1 		$813K Buy
9,150
+4,899
+115% +$594K ﹤0.01% 103
2019
Q4 		$583K Buy
+4,251
New +$563K ﹤0.01% 109

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

Financial Engines Advisors's VBR Position: Q2 2026 in Review

Financial Engines Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.8% in Q2 2026, selling an estimated $204K and leaving 12,030 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #202.

Financial Engines Advisors first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.02M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Financial Engines Advisors held 12,030 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.92M as of Q2 2026.
  • Financial Engines Advisors sold 875 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $204K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #202 holding.
  • Financial Engines Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Financial Engines Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.02M in Q4 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.