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Flagship Harbor Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Flagship Harbor 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 		$751K Buy
3,090
+5
+0.2% +$1.16K 0.03% 417
2026
Q1 		$670K Buy
3,085
+36
+1% +$8.05K 0.03% 403
2025
Q4 		$646K Sell
3,049
-22
-0.7% -$4.61K 0.03% 388
2025
Q3 		$641K Sell
3,071
-128
-4% -$26.2K 0.03% 430
2025
Q2 		$624K Hold
3,199
– – 0.03% 424
2025
Q1 		$596K Buy
3,199
+9
+0.3% +$1.78K 0.03% 393
2024
Q4 		$632K Buy
3,190
+8
+0.3% +$1.64K 0.03% 364
2024
Q3 		$639K Buy
3,182
+83
+3% +$16K 0.04% 360
2024
Q2 		$566K Buy
3,099
+21
+0.7% +$3.88K 0.03% 371
2024
Q1 		$591K Sell
3,078
-166
-5% -$30K 0.04% 344
2023
Q4 		$584K Buy
3,244
+194
+6% +$31.7K 0.04% 327
2023
Q3 		$486K Buy
3,050
+26
+0.9% +$4.35K 0.04% 338
2023
Q2 		$500K Buy
3,024
+233
+8% +$36.7K 0.04% 337
2023
Q1 		$443K Buy
2,791
+145
+5% +$24K 0.04% 376
2022
Q4 		$420K Buy
2,646
+185
+8% +$29.5K 0.04% 384
2022
Q3 		$353K Sell
2,461
-643
-21% -$102K 0.04% 393
2022
Q2 		$465K Buy
3,104
+719
+30% +$118K 0.05% 337
2022
Q1 		$420K Sell
2,385
-292
-11% -$50.8K 0.04% 390
2021
Q4 		$479K Sell
2,677
-569
-18% -$101K 0.05% 376
2021
Q3 		$564K Hold
3,246
– – 0.06% 318
2021
Q2 		$564K Sell
3,246
-4,019
-55% -$696K 0.06% 319
2021
Q1 		$1.2M Sell
7,265
-930
-11% -$146K 0.14% 167
2020
Q4 		$1.17M Buy
8,195
+710
+9% +$91.6K 0.14% 154
2020
Q3 		$828K Buy
7,485
+919
+14% +$103K 0.11% 178
2020
Q2 		$702K Sell
6,566
-3,855
-37% -$387K 0.1% 190
2020
Q1 		$925K Sell
10,421
-2,200
-17% -$267K 0.19% 121
2019
Q4 		$1.73M Buy
12,621
+7,647
+154% +$1.01M 0.3% 73
2019
Q3 		$640K Buy
4,974
+771
+18% +$98.7K 0.13% 168
2019
Q2 		$548K Buy
4,203
+241
+6% +$31.3K 0.11% 180
2019
Q1 		$510K Sell
3,962
-47
-1% -$5.98K 0.1% 209
2018
Q4 		$457K Sell
4,009
-291
-7% -$36.8K 0.11% 202
2018
Q3 		$594K Buy
4,300
+64
+2% +$8.97K 0.11% 196
2018
Q2 		$575K Sell
4,236
-27
-0.6% -$3.62K 0.12% 185
2018
Q1 		$536K Buy
4,263
+269
+7% +$35.7K 0.16% 161
2017
Q4 		$539K Buy
3,994
+324
+9% +$42.2K 0.15% 159
2017
Q3 		$464K Buy
3,670
+123
+3% +$15.2K 0.15% 169
2017
Q2 		$431K Buy
3,547
+218
+7% +$26.7K 0.15% 173
2017
Q1 		$398K Buy
3,329
+477
+17% +$58.6K 0.15% 169
2016
Q4 		$347K Buy
+2,852
New +$327K 0.15% 173

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

Flagship Harbor Advisors's VBR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.16% in Q2 2026, buying an estimated $1.16K and bringing the position to 3,090 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #417.

Flagship Harbor Advisors first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.73M in Q4 2019. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Flagship Harbor Advisors held 3,090 shares of Vanguard Morningstar Small-Cap Value ETF worth $751K as of Q2 2026.
  • Flagship Harbor Advisors bought 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #417 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.73M in Q4 2019.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.