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 Q2	$4.1M	Buy	16,865 +9,615	+133%	+$2.24M	0.17%	107
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 $1.55T 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

Flow Traders U.S.'s VBR Position: Q2 2026 in Review

Flow Traders U.S. increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 133% in Q2 2026, buying an estimated $2.24M and bringing the position to 16,865 shares worth $4.1M. The position accounts for 0.17% of the portfolio, ranked #107.

Flow Traders U.S. first reported a position in VBR in Q1 2014 and has held it in 13 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Flow Traders U.S. held 16,865 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.1M as of Q2 2026.
Flow Traders U.S. bought 9,615 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.24M.
Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q2 2026, its #107 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 13 quarters since.
1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.