Game Plan Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Game Plan Financial 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	$6.47K	Hold	27	–	–	﹤0.01%	254
2026 Q1	$5.76K	Buy	27 +1	+4%	+$224	﹤0.01%	229
2025 Q4	$5.58K	Hold	26	–	–	﹤0.01%	237
2025 Q3	$5.45K	Hold	26	–	–	﹤0.01%	245
2025 Q2	$5.07K	Hold	26	–	–	﹤0.01%	249
2025 Q1	$4.84K	Hold	26	–	–	﹤0.01%	255
2024 Q4	$5.12K	Hold	26	–	–	﹤0.01%	265
2024 Q3	$5.16K	Buy	26 +1	+4%	+$192	﹤0.01%	273
2024 Q2	$4.64K	Hold	25	–	–	﹤0.01%	275
2024 Q1	$4.88K	Hold	25	–	–	﹤0.01%	306
2023 Q4	$4.55K	Buy	+25	New	+$4.08K	﹤0.01%	298

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

Game Plan Financial Advisors's VBR Position: Q2 2026 in Review

Game Plan Financial Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 27 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Game Plan Financial Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Game Plan Financial Advisors held 27 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.47K as of Q2 2026.
Game Plan Financial Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #254 holding.
Game Plan Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.