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

Forum Financial Management’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 		$479K Buy
1,970
+898
+84% +$209K 0.01% 217
2026
Q1 		$233K Buy
1,072
+8
+0.8% +$1.79K ﹤0.01% 288
2025
Q4 		$225K Hold
1,064
– – ﹤0.01% 903
2025
Q3 		$222K Buy
+1,064
New +$218K ﹤0.01% 905
2025
Q1 		– Sell
-14,920
Closed -$2.96M – 938
2024
Q4 		$2.96M Buy
14,920
+609
+4% +$125K 0.05% 80
2024
Q3 		$2.87M Buy
14,311
+51
+0.4% +$9.8K 0.05% 70
2024
Q2 		$2.6M Sell
14,260
-564
-4% -$104K 0.05% 70
2024
Q1 		$2.84M Sell
14,824
-31,333
-68% -$5.65M 0.05% 85
2023
Q4 		$8.31M Sell
46,157
-267
-0.6% -$43.6K 0.16% 33
2023
Q3 		$7.4M Sell
46,424
-235
-0.5% -$39.3K 0.16% 32
2023
Q2 		$7.72M Buy
46,659
+244
+0.5% +$38.4K 0.17% 30
2023
Q1 		$7.37M Sell
46,415
-686
-1% -$114K 0.21% 28
2022
Q4 		$7.48M Buy
47,101
+428
+0.9% +$68.1K 0.25% 25
2022
Q3 		$6.69M Sell
46,673
-1,800
-4% -$286K 0.32% 23
2022
Q2 		$7.26M Buy
48,473
+2,351
+5% +$386K 0.37% 18
2022
Q1 		$8.11M Buy
46,122
+13
+0% +$2.26K 0.39% 14
2021
Q4 		$8.25M Buy
+46,109
New +$8.2M 0.42% 13

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

Forum Financial Management's VBR Position: Q2 2026 in Review

Forum Financial Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 84% in Q2 2026, buying an estimated $209K and bringing the position to 1,970 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #217.

Forum Financial Management first reported a position in VBR in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.31M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Forum Financial Management held 1,970 shares of Vanguard Morningstar Small-Cap Value ETF worth $479K as of Q2 2026.
  • Forum Financial Management bought 898 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $209K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #217 holding.
  • Forum Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Forum Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.31M in Q4 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.