Fisher Asset Management
VBR icon

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

Fisher 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
Q2 		$540K Buy
2,222
+559
+34% +$130K ﹤0.01% 796
2026
Q1 		$361K Sell
1,663
-115
-6% -$25.7K ﹤0.01% 865
2025
Q4 		$377K Sell
1,778
-1,051
-37% -$220K ﹤0.01% 835
2025
Q3 		$590K Buy
2,829
+338
+14% +$69.1K ﹤0.01% 755
2025
Q2 		$486K Buy
2,491
+291
+13% +$53.9K ﹤0.01% 791
2025
Q1 		$410K Buy
2,200
+1,099
+100% +$217K ﹤0.01% 829
2024
Q4 		$218K Buy
+1,101
New +$226K ﹤0.01% 934
2024
Q3 		– Sell
-3,927
Closed -$717K – 1023
2024
Q2 		$717K Buy
3,927
+2,399
+157% +$443K ﹤0.01% 723
2024
Q1 		$293K Sell
1,528
-1,176
-43% -$212K ﹤0.01% 868
2023
Q4 		$487K Buy
+2,704
New +$441K ﹤0.01% 778
2022
Q2 		– Sell
-2,798
Closed -$492K – 994
2022
Q1 		$492K Buy
+2,798
New +$486K ﹤0.01% 733
2021
Q4 		– Sell
-1,529
Closed -$259K – 1002
2021
Q3 		$259K Buy
1,529
+150
+11% +$25.7K ﹤0.01% 830
2021
Q2 		$239K Buy
+1,379
New +$239K ﹤0.01% 847
2021
Q1 		– Sell
-1,475
Closed -$210K – 974
2020
Q4 		$210K Sell
1,475
-1,023
-41% -$132K ﹤0.01% 861
2020
Q3 		$276K Sell
2,498
-1,322
-35% -$148K ﹤0.01% 754
2020
Q2 		$408K Buy
+3,820
New +$383K ﹤0.01% 685
2018
Q1 		– Sell
-1,864
Closed -$248K – 824
2017
Q4 		$248K Buy
+1,864
New +$243K ﹤0.01% 775

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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Fisher Asset Management's VBR Position: Q2 2026 in Review

Fisher Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 34% in Q2 2026, buying an estimated $130K and bringing the position to 2,222 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Fisher Asset Management first reported a position in VBR in Q4 2017 and has held it in 17 quarters since. The position peaked at $717K in Q2 2024. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fisher Asset Management held 2,222 shares of Vanguard Morningstar Small-Cap Value ETF worth $540K as of Q2 2026.
  • Fisher Asset Management bought 559 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #796 holding.
  • Fisher Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 17 quarters since.
  • Fisher Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $717K in Q2 2024.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.