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

Financial Synergies Wealth 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 		$14.3M Sell
58,878
-206
-0.3% -$47.9K 1.21% 16
2026
Q1 		$12.8M Sell
59,084
-1,002
-2% -$224K 1.23% 15
2025
Q4 		$12.7M Buy
60,086
+462
+0.8% +$96.7K 1.23% 15
2025
Q3 		$12.4M Buy
59,624
+75
+0.1% +$15.3K 1.26% 15
2025
Q2 		$11.6M Sell
59,549
-956
-2% -$177K 1.27% 15
2025
Q1 		$11.3M Buy
60,505
+33
+0.1% +$6.52K 1.37% 15
2024
Q4 		$12M Sell
60,472
-88
-0.1% -$18.1K 1.49% 15
2024
Q3 		$12.2M Sell
60,560
-526
-0.9% -$101K 1.51% 15
2024
Q2 		$11.2M Sell
61,086
-6,217
-9% -$1.15M 1.5% 15
2024
Q1 		$12.9M Sell
67,303
-51,753
-43% -$9.34M 1.69% 13
2023
Q4 		$18.9M Buy
119,056
+43,473
+58% +$7.1M 2.93% 12
2023
Q3 		$12.1M Sell
75,583
-3,682
-5% -$616K 1.74% 13
2023
Q2 		$13.1M Sell
79,265
-38,431
-33% -$6.05M 1.84% 13
2023
Q1 		$18.7M Sell
117,696
-1,360
-1% -$225K 2.74% 12
2022
Q4 		$18.9M Buy
119,056
+930
+0.8% +$148K 2.93% 12
2022
Q3 		$16.9M Sell
118,126
-5,215
-4% -$828K 2.91% 12
2022
Q2 		$18.5M Sell
123,341
-11,343
-8% -$1.86M 3.01% 12
2022
Q1 		$23.7M Sell
134,684
-3,603
-3% -$626K 3.73% 9
2021
Q4 		$24.7M Sell
138,287
-8,137
-6% -$1.45M 3.39% 11
2021
Q3 		$24.8M Sell
146,424
-8,117
-5% -$1.39M 3.39% 12
2021
Q2 		$26.8M Sell
154,541
-500
-0.3% -$86.7K 3.66% 11
2021
Q1 		$25.7M Buy
155,041
+275
+0.2% +$43.3K 3.73% 11
2020
Q4 		$22M Sell
154,766
-48,007
-24% -$6.19M 3.42% 13
2020
Q3 		$22.4M Sell
202,773
-46,536
-19% -$5.22M 5.74% 4
2020
Q2 		$26.7M Buy
+249,309
New +$25M 9.03% 4

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Financial Synergies Wealth Advisors's VBR Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.35% in Q2 2026, selling an estimated $47.9K and leaving 58,878 shares worth $14.3M. The position accounts for 1.21% of the portfolio, ranked #16.

Financial Synergies Wealth Advisors first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $26.8M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Financial Synergies Wealth Advisors held 58,878 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.3M as of Q2 2026.
  • Financial Synergies Wealth Advisors sold 206 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $47.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.21% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Financial Synergies Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Financial Synergies Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $26.8M in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.