Flow Traders U.S.’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Flow Traders U.S.’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	$1.57M	Buy	+7,250	New	+$1.62M	0.05%	319
2025 Q3	–	Sell	-16,379	Closed	-$3.19M	–	1261
2025 Q2	$3.19M	Buy	+16,379	New	+$3.03M	0.12%	163
2024 Q4	–	Sell	-12,109	Closed	-$2.43M	–	1313
2024 Q3	$2.43M	Buy	12,109 +9,843	+434%	+$1.89M	0.12%	169
2024 Q2	$414K	Sell	2,266 -1,921	-46%	-$355K	0.02%	594
2024 Q1	$803K	Buy	+4,187	New	+$756K	0.04%	369
2023 Q4	–	Sell	-4,997	Closed	-$797K	–	1116
2023 Q3	$797K	Buy	4,997 +430	+9%	+$71.9K	0.04%	378
2023 Q2	$755K	Buy	+4,567	New	+$719K	0.03%	400
2021 Q4	–	Sell	-21,081	Closed	-$3.57M	–	1117
2021 Q3	$3.57M	Buy	21,081 +16,947	+410%	+$2.9M	0.14%	131
2021 Q2	$718K	Sell	4,134 -262	-6%	-$45.4K	0.04%	488
2021 Q1	$728K	Buy	+4,396	New	+$692K	0.04%	406
2017 Q4	–	Sell	-2,780	Closed	-$355K	–	249
2017 Q3	$355K	Buy	+2,780	New	+$343K	0.04%	151
2014 Q2	–	Sell	-1,918	Closed	-$193K	–	233
2014 Q1	$193K	Buy	+1,918	New	+$187K	0.03%	89

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s VBR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026: 7,250 shares worth $1.57M. The stake represents 0.05% of the portfolio and ranks #319 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VBR as recently as Q2 2025.

Flow Traders U.S. first reported a position in VBR in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.57M in Q3 2021. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Flow Traders U.S. held 7,250 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.57M as of Q1 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Flow Traders U.S. position in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #319 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 12 quarters since.
Flow Traders U.S.'s Vanguard Morningstar Small-Cap Value ETF position peaked at $3.57M in Q3 2021.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.