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FSM Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FSM Wealth Advisors’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 		$699K Buy
2,876
+5
+0.2% +$1.16K 0.07% 150
2026
Q1 		$624K Buy
2,871
+38
+1% +$8.49K 0.08% 139
2025
Q4 		$600K Buy
2,833
+73
+3% +$15.3K 0.08% 144
2025
Q3 		$576K Buy
2,760
+17
+0.6% +$3.48K 0.08% 156
2025
Q2 		$547K Sell
2,743
-21
-0.8% -$3.89K 0.09% 143
2025
Q1 		$515K Buy
2,764
+1,722
+165% +$340K 0.12% 104
2024
Q4 		$212K Buy
1,042
+1
+0.1% +$205 0.05% 181
2024
Q3 		$209K Buy
+1,041
New +$200K 0.06% 181
2024
Q2 		– Sell
-1,249
Closed -$240K – 168
2024
Q1 		$240K Sell
1,249
-508
-29% -$91.7K 0.09% 141
2023
Q4 		$316K Sell
1,757
-27
-2% -$4.41K 0.13% 111
2023
Q3 		$284K Sell
1,784
-141
-7% -$23.6K 0.14% 114
2023
Q2 		$324K Sell
1,925
-48
-2% -$7.56K 0.16% 111
2023
Q1 		$313K Sell
1,973
-53
-3% -$8.77K 0.18% 110
2022
Q4 		$322K Buy
2,026
+379
+23% +$60.3K 0.23% 99
2022
Q3 		$236K Buy
+1,647
New +$262K 0.2% 116

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

FSM Wealth Advisors's VBR Position: Q2 2026 in Review

FSM Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.17% in Q2 2026, buying an estimated $1.16K and bringing the position to 2,876 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #150.

FSM Wealth Advisors first reported a position in VBR in Q3 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • FSM Wealth Advisors held 2,876 shares of Vanguard Morningstar Small-Cap Value ETF worth $699K as of Q2 2026.
  • FSM Wealth Advisors bought 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of FSM Wealth Advisors's portfolio in Q2 2026, its #150 holding.
  • FSM Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.