Frederick Financial Consultants’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Frederick Financial Consultants’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	$644K	Sell	2,650 -50	-2%	-$11.6K	0.27%	51
2026 Q1	$586K	Hold	2,700	–	–	0.29%	53
2025 Q4	$572K	Hold	2,700	–	–	0.31%	52
2025 Q3	$563K	Hold	2,700	–	–	0.32%	50
2025 Q2	$526K	Hold	2,700	–	–	0.33%	51
2025 Q1	$503K	Hold	2,700	–	–	0.36%	50
2024 Q4	$535K	Buy	+2,700	New	+$554K	0.43%	42

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

Frederick Financial Consultants's VBR Position: Q2 2026 in Review

Frederick Financial Consultants reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, selling an estimated $11.6K and leaving 2,650 shares worth $644K. The position accounts for 0.27% of the portfolio, ranked #51.

Frederick Financial Consultants first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Frederick Financial Consultants held 2,650 shares of Vanguard Morningstar Small-Cap Value ETF worth $644K as of Q2 2026.
Frederick Financial Consultants sold 50 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.27% of Frederick Financial Consultants's portfolio in Q2 2026, its #51 holding.
Frederick Financial Consultants first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.