GeoWealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

GeoWealth Management’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	$8.07M	Sell	33,225 -31	-0.1%	-$7.21K	0.25%	54
2026 Q1	$7.23M	Buy	33,256 +112	+0.3%	+$25K	0.26%	48
2025 Q4	$7.02M	Sell	33,144 -711	-2%	-$149K	0.26%	50
2025 Q3	$7.07M	Sell	33,855 -938	-3%	-$192K	0.26%	51
2025 Q2	$6.78M	Buy	34,793 +3,861	+12%	+$715K	0.26%	49
2025 Q1	$5.76M	Sell	30,932 -1,564	-5%	-$309K	0.23%	55
2024 Q4	$6.44M	Sell	32,496 -2,521	-7%	-$518K	0.21%	77
2024 Q3	$7.03M	Sell	35,017 -6,503	-16%	-$1.25M	0.25%	71
2024 Q2	$7.58M	Buy	41,520 +815	+2%	+$151K	0.33%	45
2024 Q1	$7.81M	Buy	+40,705	New	+$7.35M	0.3%	66
2019 Q4	–	Sell	-2,905	Closed	-$374K	–	213
2019 Q3	$374K	Buy	+2,905	New	+$372K	0.08%	127

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

GeoWealth Management's VBR Position: Q2 2026 in Review

GeoWealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.09% in Q2 2026, selling an estimated $7.21K and leaving 33,225 shares worth $8.07M. The position accounts for 0.25% of the portfolio, ranked #54.

GeoWealth Management first reported a position in VBR in Q3 2019 and has held it in 11 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

GeoWealth Management held 33,225 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.07M as of Q2 2026.
GeoWealth Management sold 31 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $7.21K.
Vanguard Morningstar Small-Cap Value ETF made up 0.25% of GeoWealth Management's portfolio in Q2 2026, its #54 holding.
GeoWealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 11 quarters since.
1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.