Financial Gravity Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Financial Gravity Asset Management’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	$247K	Hold	1,138	–	–	0.04%	144
2025 Q4	$241K	Buy	1,138 +968	+569%	+$203K	0.05%	118
2025 Q3	$35.5K	Buy	+170	New	+$34.8K	0.01%	339
2025 Q1	$48.5K	Buy	+260	New	+$51.4K	0.01%	309
2024 Q2	$93.7K	Sell	513 -332	-39%	-$61.3K	0.02%	190
2024 Q1	$152K	Hold	845	–	–	0.04%	151
2023 Q4	$152K	Buy	+845	New	+$138K	0.04%	150
2021 Q3	$37K	Hold	214	–	–	0.02%	664
2021 Q2	$37K	Buy	+214	New	+$37.1K	0.01%	662
2020 Q4	$30K	Buy	+211	New	+$27.2K	0.03%	107
2019 Q4	$21K	Sell	156 -28	-15%	-$3.71K	0.01%	998
2019 Q3	$24K	Hold	184	–	–	0.02%	427
2019 Q2	$24K	Hold	184	–	–	0.02%	457
2019 Q1	$24K	Buy	+184	New	+$23.4K	0.02%	416
2018 Q3	$23K	Buy	184 +141	+328%	+$19.8K	0.02%	456
2018 Q2	$6K	Hold	43	–	–	0.01%	713
2018 Q1	$6K	Buy	+43	New	+$5.7K	0.01%	698

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

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

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

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

Financial Gravity Asset Management's VBR Position: Q1 2026 in Review

Financial Gravity Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 1,138 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #144.

Financial Gravity Asset Management first reported a position in VBR in Q1 2018 and has held it in 17 quarters since. 1,712 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Financial Gravity Asset Management held 1,138 shares of Vanguard Morningstar Small-Cap Value ETF worth $247K as of Q1 2026.
Financial Gravity Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Financial Gravity Asset Management's portfolio in Q1 2026, its #144 holding.
Financial Gravity Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 17 quarters since.
1,712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.