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

Fourpath Capital 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 		$6.67M Buy
27,447
+80
+0.3% +$18.6K 0.88% 30
2026
Q1 		$5.95M Sell
27,367
-24,077
-47% -$5.38M 0.85% 27
2025
Q4 		$10.9M Sell
51,444
-6,897
-12% -$1.44M 1.49% 18
2025
Q3 		$12.2M Buy
+58,341
New +$11.9M 1.73% 17
2022
Q3 		– Sell
-1,863
Closed -$279K – 126
2022
Q2 		$279K Hold
1,863
– – 0.17% 111
2022
Q1 		$328K Sell
1,863
-82
-4% -$14.3K 0.13% 119
2021
Q4 		$348K Buy
+1,945
New +$346K 0.13% 112

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

Fourpath Capital Management's VBR Position: Q2 2026 in Review

Fourpath Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.29% in Q2 2026, buying an estimated $18.6K and bringing the position to 27,447 shares worth $6.67M. The position accounts for 0.88% of the portfolio, ranked #30.

Fourpath Capital Management first reported a position in VBR in Q4 2021 and has held it in 7 quarters since. The position peaked at $12.2M in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fourpath Capital Management held 27,447 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.67M as of Q2 2026.
  • Fourpath Capital Management bought 80 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $18.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.88% of Fourpath Capital Management's portfolio in Q2 2026, its #30 holding.
  • Fourpath Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 7 quarters since.
  • Fourpath Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $12.2M in Q3 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.