Fluent Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fluent Financial’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 Q3	$5.91M	Buy	25,582 +7,927	+45%	+$1.93M	2.02%	12
2026 Q2	$4.29M	Buy	17,655 +528	+3%	+$123K	1.53%	17
2026 Q1	$3.89M	Buy	17,127 +324	+2%	+$72.4K	1.42%	22
2025 Q4	$3.56M	Buy	+16,803	New	+$3.52M	1.36%	25
2025 Q1	–	Sell	-7,394	Closed	-$1.47M	–	74
2024 Q4	$1.47M	Buy	+7,394	New	+$1.52M	0.65%	31

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Fluent Financial's VBR Position: Q3 2026 in Review

Fluent Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 45% in Q3 2026, buying an estimated $1.93M and bringing the position to 25,582 shares worth $5.91M. The position accounts for 2.02% of the portfolio, ranked #12.

Fluent Financial first reported a position in VBR in Q4 2024 and has held it in 5 quarters since. 388 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Fluent Financial held 25,582 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.91M as of Q3 2026.
Fluent Financial bought 7,927 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.93M.
Vanguard Morningstar Small-Cap Value ETF made up 2.02% of Fluent Financial's portfolio in Q3 2026, its #12 holding.
Fluent Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.