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Gladstone Institutional Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gladstone Institutional Advisory’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 		$1.33M Buy
5,493
+685
+14% +$159K 0.04% 364
2026
Q1 		$1.04M Buy
4,808
+518
+12% +$116K 0.04% 364
2025
Q4 		$909K Sell
4,290
-190
-4% -$39.8K 0.03% 384
2025
Q3 		$935K Sell
4,480
-48
-1% -$9.81K 0.04% 380
2025
Q2 		$883K Sell
4,528
-143
-3% -$26.5K 0.04% 369
2025
Q1 		$870K Buy
4,671
+193
+4% +$38.1K 0.04% 357
2024
Q4 		$887K Buy
4,478
+177
+4% +$36.3K 0.04% 346
2024
Q3 		$863K Buy
4,301
+503
+13% +$96.7K 0.04% 345
2024
Q2 		$693K Buy
3,798
+219
+6% +$40.5K 0.04% 366
2024
Q1 		$687K Sell
3,579
-376
-10% -$67.8K 0.04% 354
2023
Q4 		$712K Buy
3,955
+364
+10% +$59.4K 0.04% 346
2023
Q3 		$573K Buy
3,591
+29
+0.8% +$4.85K 0.04% 365
2023
Q2 		$589K Sell
3,562
-184
-5% -$29K 0.04% 372
2023
Q1 		$595K Buy
3,746
+144
+4% +$23.8K 0.04% 369
2022
Q4 		$572K Sell
3,602
-100
-3% -$15.9K 0.04% 370
2022
Q3 		$531K Sell
3,702
-299
-7% -$47.5K 0.04% 377
2022
Q2 		$599K Sell
4,001
-49
-1% -$8.04K 0.05% 370
2022
Q1 		$713K Sell
4,050
-54
-1% -$9.39K 0.05% 359
2021
Q4 		$734K Buy
4,104
+1,460
+55% +$260K 0.06% 309
2021
Q3 		$448K Buy
2,644
+453
+21% +$77.5K 0.04% 357
2021
Q2 		$380K Sell
2,191
-3
-0.1% -$520 0.05% 349
2021
Q1 		$363K Sell
2,194
-19
-0.9% -$2.99K 0.06% 290
2020
Q4 		$315K Buy
2,213
+324
+17% +$41.8K 0.06% 221
2020
Q3 		$209K Buy
+1,889
New +$212K 0.05% 250
2020
Q1 		– Sell
-3,483
Closed -$478K – 319
2019
Q4 		$478K Sell
3,483
-198
-5% -$26.2K 0.12% 142
2019
Q3 		$475K Sell
3,681
-485
-12% -$62.1K 0.12% 147
2019
Q2 		$544K Sell
4,166
-509
-11% -$66.2K 0.17% 128
2019
Q1 		$602K Sell
4,675
-256
-5% -$32.6K 0.22% 98
2018
Q4 		$562K Buy
+4,931
New +$624K 0.33% 76

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

Gladstone Institutional Advisory's VBR Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, buying an estimated $159K and bringing the position to 5,493 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #364.

Gladstone Institutional Advisory first reported a position in VBR in Q4 2018 and has held it in 29 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Gladstone Institutional Advisory held 5,493 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.33M as of Q2 2026.
  • Gladstone Institutional Advisory bought 685 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $159K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #364 holding.
  • Gladstone Institutional Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.