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Focus Partners Advisor Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Focus Partners Advisor Solutions’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 		$27.9M Sell
114,999
-16,878
-13% -$3.93M 0.24% 57
2026
Q1 		$28.7M Sell
131,877
-1,742
-1% -$389K 0.29% 44
2025
Q4 		$28.3M Buy
133,619
+3,063
+2% +$641K 0.35% 42
2025
Q3 		$27.1M Sell
130,556
-9,036
-6% -$1.85M 0.31% 46
2025
Q2 		$27.2M Sell
139,592
-953
-0.7% -$176K 0.36% 42
2025
Q1 		$26.2M Buy
140,545
+7,069
+5% +$1.4M 0.4% 39
2024
Q4 		$26.5M Buy
133,476
+31,049
+30% +$6.37M 0.45% 35
2024
Q3 		$20.6M Sell
102,427
-13,925
-12% -$2.68M 0.43% 34
2024
Q2 		$21.2M Buy
116,352
+43,650
+60% +$8.06M 0.56% 29
2024
Q1 		$14M Sell
72,702
-7,883
-10% -$1.42M 0.4% 33
2023
Q4 		$14.5M Sell
80,585
-1,442
-2% -$235K 0.7% 26
2023
Q3 		$13.1M Sell
82,027
-9,705
-11% -$1.62M 0.63% 25
2023
Q2 		$15.2M Buy
91,732
+16,602
+22% +$2.61M 0.84% 21
2023
Q1 		$11.9M Buy
75,130
+6,723
+10% +$1.11M 0.77% 23
2022
Q4 		$10.9M Buy
68,407
+2,081
+3% +$331K 0.84% 20
2022
Q3 		$9.51M Buy
66,326
+5,141
+8% +$817K 0.56% 24
2022
Q2 		$9.18M Buy
61,185
+11,019
+22% +$1.81M 0.77% 22
2022
Q1 		$8.84M Buy
+50,166
New +$8.72M 0.88% 17

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 Partners Advisor Solutions's VBR Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $3.93M and leaving 114,999 shares worth $27.9M. The position accounts for 0.24% of the portfolio, ranked #57.

Focus Partners Advisor Solutions first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.7M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Focus Partners Advisor Solutions held 114,999 shares of Vanguard Morningstar Small-Cap Value ETF worth $27.9M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 16,878 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.93M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #57 holding.
  • Focus Partners Advisor Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Focus Partners Advisor Solutions's Vanguard Morningstar Small-Cap Value ETF position peaked at $28.7M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.