Focus Partners Wealth
VBR icon

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

Focus Partners Wealth’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 		$202M Buy
833,299
+3,944
+0.5% +$917K 0.21% 99
2026
Q1 		$180M Sell
829,355
-20,179
-2% -$4.51M 0.2% 111
2025
Q4 		$180M Buy
849,534
+297,074
+54% +$62.2M 0.21% 105
2025
Q3 		$115M Sell
552,460
-148,105
-21% -$30.3M 0.19% 100
2025
Q2 		$137M Buy
700,565
+32,856
+5% +$6.08M 0.3% 66
2025
Q1 		$124M Buy
667,709
+155,039
+30% +$30.6M 0.31% 68
2024
Q4 		$102M Sell
512,670
-548
-0.1% -$112K 0.26% 78
2024
Q3 		$103M Buy
513,218
+6,068
+1% +$1.17M 0.33% 68
2024
Q2 		$92.6M Buy
507,150
+273,140
+117% +$50.5M 0.31% 77
2024
Q1 		$44.9M Sell
234,010
-6,428
-3% -$1.16M 0.36% 64
2023
Q4 		$43.3M Buy
+240,438
New +$39.3M 0.57% 36

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 Wealth's VBR Position: Q2 2026 in Review

Focus Partners Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.48% in Q2 2026, buying an estimated $917K and bringing the position to 833,299 shares worth $202M. The position accounts for 0.21% of the portfolio, ranked #99.

Focus Partners Wealth first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Focus Partners Wealth held 833,299 shares of Vanguard Morningstar Small-Cap Value ETF worth $202M as of Q2 2026.
  • Focus Partners Wealth bought 3,944 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $917K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Focus Partners Wealth's portfolio in Q2 2026, its #99 holding.
  • Focus Partners Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.