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

Financial Freedom LLC’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 		$1.75M Sell
7,193
-4,069
-36% -$947K 0.8% 33
2026
Q1 		$2.45M Sell
11,262
-1,463
-11% -$327K 1.22% 24
2025
Q4 		$2.7M Sell
12,725
-852
-6% -$178K 1.34% 22
2025
Q3 		$2.83M Sell
13,577
-242
-2% -$49.5K 1.41% 19
2025
Q2 		$2.69M Buy
13,819
+84
+0.6% +$15.5K 1.45% 17
2025
Q1 		$2.56M Buy
13,735
+106
+0.8% +$20.9K 1.47% 19
2024
Q4 		$2.7M Buy
13,629
+80
+0.6% +$16.4K 1.42% 20
2024
Q3 		$2.72M Sell
13,549
-35
-0.3% -$6.73K 1.44% 20
2024
Q2 		$2.48M Hold
13,584
– – 1.41% 20
2024
Q1 		$2.61M Buy
13,584
+7
+0.1% +$1.26K 1.54% 18
2023
Q4 		$2.44M Sell
13,577
-264
-2% -$43.1K 1.55% 18
2023
Q3 		$2.21M Sell
13,841
-28
-0.2% -$4.68K 1.57% 16
2023
Q2 		$2.29M Buy
13,869
+38
+0.3% +$5.98K 1.61% 16
2023
Q1 		$2.2M Buy
13,831
+1,277
+10% +$211K 1.6% 17
2022
Q4 		$1.99M Buy
+12,554
New +$2M 1.34% 15

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 Freedom LLC's VBR Position: Q2 2026 in Review

Financial Freedom LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 36% in Q2 2026, selling an estimated $947K and leaving 7,193 shares worth $1.75M. The position accounts for 0.8% of the portfolio, ranked #33.

Financial Freedom LLC first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.83M in Q3 2025. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Financial Freedom LLC held 7,193 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.75M as of Q2 2026.
  • Financial Freedom LLC sold 4,069 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $947K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.8% of Financial Freedom LLC's portfolio in Q2 2026, its #33 holding.
  • Financial Freedom LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Financial Freedom LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.83M in Q3 2025.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.