First Trust Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First Trust 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	$737K	Sell	3,033 -37,579	-93%	-$8.74M	﹤0.01%	2315
2026 Q1	$8.82M	Buy	40,612 +38,581	+1,900%	+$8.62M	0.01%	1154
2025 Q4	$430K	Buy	2,031 +42	+2%	+$8.79K	﹤0.01%	2370
2025 Q3	$415K	Buy	+1,989	New	+$407K	﹤0.01%	2341
2021 Q2	–	Sell	-3,846	Closed	-$637K	–	2553
2021 Q1	$637K	Sell	3,846 -15,726	-80%	-$2.48M	﹤0.01%	2134
2020 Q4	$2.78M	Buy	+19,572	New	+$2.52M	﹤0.01%	1409

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

First Trust Advisors's VBR Position: Q2 2026 in Review

First Trust Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 93% in Q2 2026, selling an estimated $8.74M and leaving 3,033 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

First Trust Advisors first reported a position in VBR in Q4 2020 and has held it in 6 quarters since. The position peaked at $8.82M in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

First Trust Advisors held 3,033 shares of Vanguard Morningstar Small-Cap Value ETF worth $737K as of Q2 2026.
First Trust Advisors sold 37,579 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.74M.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2315 holding.
First Trust Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 6 quarters since.
First Trust Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.82M in Q1 2026.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.