Fourth Dimension Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fourth Dimension 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	$257K	Sell	1,059 -28	-3%	-$6.51K	0.08%	141
2026 Q1	$236K	Sell	1,087 -345	-24%	-$77.1K	0.09%	127
2025 Q4	$303K	Sell	1,432 -12	-0.8%	-$2.51K	0.11%	104
2025 Q3	$301K	Sell	1,444 -84	-5%	-$17.2K	0.12%	101
2025 Q2	$298K	Sell	1,528 -709	-32%	-$131K	0.13%	96
2025 Q1	$417K	Sell	2,237 -48	-2%	-$9.48K	0.2%	78
2024 Q4	$453K	Buy	+2,285	New	+$469K	0.24%	72

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fourth Dimension Wealth's VBR Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q2 2026, selling an estimated $6.51K and leaving 1,059 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #141.

Fourth Dimension Wealth first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $453K in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Fourth Dimension Wealth held 1,059 shares of Vanguard Morningstar Small-Cap Value ETF worth $257K as of Q2 2026.
Fourth Dimension Wealth sold 28 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.51K.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Fourth Dimension Wealth's portfolio in Q2 2026, its #141 holding.
Fourth Dimension Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $453K in Q4 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.