FCH
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Freestone Capital Holdings’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Freestone Capital Holdings’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 		$948K Buy
3,902
+41
+1% +$9.54K 0.02% 265
2026
Q1 		$839K Sell
3,861
-190
-5% -$42.5K 0.03% 262
2025
Q4 		$858K Sell
4,051
-1,284
-24% -$269K 0.03% 258
2025
Q3 		$1.11M Buy
5,335
+2,261
+74% +$462K 0.03% 239
2025
Q2 		$599K Sell
3,074
-6
-0.2% -$1.11K 0.02% 273
2025
Q1 		$574K Sell
3,080
-37
-1% -$7.31K 0.02% 270
2024
Q4 		$618K Sell
3,117
-7
-0.2% -$1.44K 0.02% 260
2024
Q3 		$627K Buy
3,124
+1,142
+58% +$220K 0.02% 265
2024
Q2 		$362K Sell
1,982
-75
-4% -$13.9K 0.01% 355
2024
Q1 		$395K Buy
2,057
+411
+25% +$74.2K 0.01% 331
2023
Q4 		$296K Buy
1,646
+357
+28% +$58.3K 0.01% 330
2023
Q3 		$206K Hold
1,289
– – 0.01% 342
2023
Q2 		$213K Sell
1,289
-6
-0.5% -$945 0.01% 350
2023
Q1 		$206K Hold
1,295
– – 0.01% 334
2022
Q4 		$206K Buy
+1,295
New +$206K 0.01% 342
2022
Q3 		– Sell
-6,992
Closed -$1.05M – 437
2022
Q2 		$1.05M Buy
6,992
+515
+8% +$84.5K 0.04% 205
2022
Q1 		$1.14M Sell
6,477
-792
-11% -$138K 0.05% 242
2021
Q4 		$1.3M Sell
7,269
-479
-6% -$85.2K 0.05% 216
2021
Q3 		$1.31M Buy
7,748
+1,846
+31% +$316K 0.07% 201
2021
Q2 		$1.02M Buy
5,902
+767
+15% +$133K 0.05% 212
2021
Q1 		$850K Buy
+5,135
New +$809K 0.05% 218

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

Freestone Capital Holdings's VBR Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $9.54K and bringing the position to 3,902 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #265.

Freestone Capital Holdings first reported a position in VBR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.31M in Q3 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Freestone Capital Holdings held 3,902 shares of Vanguard Morningstar Small-Cap Value ETF worth $948K as of Q2 2026.
  • Freestone Capital Holdings bought 41 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.54K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #265 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Freestone Capital Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.31M in Q3 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.