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Forte Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Forte Capital’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
2025
Q2 		$273K Buy
+1,399
New +$259K 0.03% 221
2020
Q3 		– Sell
-1,996
Closed -$213K – 194
2020
Q2 		$213K Buy
+1,996
New +$200K 0.04% 171
2019
Q4 		– Sell
-14,421
Closed -$1.86M – 94
2019
Q3 		$1.86M Sell
14,421
-8,113
-36% -$1.04M 0.57% 48
2019
Q2 		$2.94M Sell
22,534
-4,110
-15% -$534K 0.94% 31
2019
Q1 		$3.43M Buy
26,644
+2,298
+9% +$292K 1.24% 30
2018
Q4 		$2.78M Sell
24,346
-1,768
-7% -$224K 1.16% 27
2018
Q3 		$3.64M Sell
26,114
-180
-0.7% -$25.2K 1.31% 27
2018
Q2 		$3.57M Sell
26,294
-48
-0.2% -$6.44K 1.4% 23
2018
Q1 		$3.41M Sell
26,342
-128
-0.5% -$17K 1.43% 22
2017
Q4 		$3.51M Sell
26,470
-1,249
-5% -$163K 1.05% 26
2017
Q3 		$3.54M Sell
27,719
-4,503
-14% -$555K 1.13% 23
2017
Q2 		$3.96M Sell
32,222
-883
-3% -$108K 1.3% 20
2017
Q1 		$4.07M Sell
33,105
-2,343
-7% -$288K 1.39% 17
2016
Q4 		$4.29M Sell
35,448
-3,012
-8% -$345K 1.6% 11
2016
Q3 		$4.26M Sell
38,460
-3,490
-8% -$383K 1.62% 11
2016
Q2 		$4.42M Sell
41,950
-1,295
-3% -$134K 1.71% 12
2016
Q1 		$4.41M Sell
43,245
-18,594
-30% -$1.75M 1.94% 13
2015
Q4 		$6.11M Buy
61,839
+1,575
+3% +$161K 2.5% 7
2015
Q3 		$5.84M Sell
60,264
-485
-0.8% -$50.3K 2.67% 5
2015
Q2 		$6.55M Buy
60,749
+1,614
+3% +$177K 2.79% 5
2015
Q1 		$6.48M Sell
59,135
-50
-0.1% -$5.31K 2.78% 5
2014
Q4 		$6.26M Sell
59,185
-885
-1% -$91.3K 2.72% 5
2014
Q3 		$5.99M Buy
+60,070
New +$6.22M 2.76% 5

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Forte Capital's VBR Position: Q2 2025 in Review

Forte Capital opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2025: 1,399 shares worth $273K. The stake represents 0.03% of the portfolio and ranks #221 among its holdings. This is a return to the name: Forte Capital previously reported a position in VBR as recently as Q2 2020.

Forte Capital first reported a position in VBR in Q3 2014 and has held it in 23 quarters since. The position peaked at $6.55M in Q2 2015. 1,560 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Forte Capital held 1,399 shares of Vanguard Morningstar Small-Cap Value ETF worth $273K as of Q2 2025.
  • Vanguard Morningstar Small-Cap Value ETF was a new Forte Capital position in Q2 2025.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Forte Capital's portfolio in Q2 2025, its #221 holding.
  • Forte Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 23 quarters since.
  • Forte Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.55M in Q2 2015.
  • 1,560 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.