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

Focus Financial Network’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 		$1.8M Sell
7,408
-433
-6% -$101K 0.06% 253
2026
Q1 		$1.7M Buy
7,841
+192
+3% +$42.9K 0.06% 239
2025
Q4 		$1.62M Sell
7,649
-388
-5% -$81.2K 0.06% 241
2025
Q3 		$1.68M Buy
8,037
+217
+3% +$44.4K 0.06% 236
2025
Q2 		$1.53M Sell
7,820
-510
-6% -$94.4K 0.06% 230
2025
Q1 		$1.55M Buy
8,330
+10
+0.1% +$1.98K 0.06% 217
2024
Q4 		$1.65M Buy
8,320
+379
+5% +$77.8K 0.07% 209
2024
Q3 		$1.59M Buy
7,941
+359
+5% +$69K 0.07% 212
2024
Q2 		$1.48M Buy
7,582
+206
+3% +$38.1K 0.06% 211
2024
Q1 		$1.31M Buy
7,376
+211
+3% +$38.1K 0.06% 216
2023
Q4 		$1.29M Buy
7,165
+434
+6% +$70.8K 0.05% 270
2023
Q3 		$1.07M Sell
6,731
-477
-7% -$79.8K 0.06% 222
2023
Q2 		$1.19M Sell
7,208
-1,926
-21% -$303K 0.07% 208
2023
Q1 		$1.45M Buy
+9,134
New +$1.51M 0.09% 183
2021
Q1 		– Sell
-7,869
Closed -$1.12M – 541
2020
Q4 		$1.12M Buy
7,869
+232
+3% +$29.9K 0.1% 168
2020
Q3 		$845K Buy
7,637
+538
+8% +$60.3K 0.08% 198
2020
Q2 		$759K Buy
7,099
+709
+11% +$71.1K 0.08% 192
2020
Q1 		$567K Buy
6,390
+665
+12% +$80.7K 0.08% 202
2019
Q4 		$785K Buy
5,725
+178
+3% +$23.6K 0.1% 184
2019
Q3 		$715K Buy
5,547
+224
+4% +$28.7K 0.1% 175
2019
Q2 		$699K Sell
5,323
-216
-4% -$28.1K 0.1% 171
2019
Q1 		$716K Buy
+5,539
New +$705K 0.11% 161

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

Focus Financial Network's VBR Position: Q2 2026 in Review

Focus Financial Network reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.5% in Q2 2026, selling an estimated $101K and leaving 7,408 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #253.

Focus Financial Network first reported a position in VBR in Q1 2019 and has held it in 22 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Focus Financial Network held 7,408 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.8M as of Q2 2026.
  • Focus Financial Network sold 433 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Focus Financial Network's portfolio in Q2 2026, its #253 holding.
  • Focus Financial Network first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 22 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.