Glassman Wealth Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $918K | Buy |
3,777
+1
| +0% | +$233 | 0.11% | 29 |
|
|
2026
Q1 | $820K | Buy |
3,776
+56
| +2% | +$12.5K | 0.11% | 29 |
|
|
2025
Q4 | $788K | Sell |
3,720
-4
| -0.1% | -$838 | 0.11% | 31 |
|
|
2025
Q3 | $777K | Hold |
3,724
| – | – | 0.11% | 30 |
|
|
2025
Q2 | $726K | Hold |
3,724
| – | – | 0.11% | 31 |
|
|
2025
Q1 | $694K | Sell |
3,724
-104
| -3% | -$20.5K | 0.12% | 29 |
|
|
2024
Q4 | $759K | Buy |
3,828
+1,069
| +39% | +$219K | 0.13% | 24 |
|
|
2024
Q3 | $554K | Hold |
2,759
| – | – | 0.09% | 30 |
|
|
2024
Q2 | $504K | Sell |
2,759
-98
| -3% | -$18.1K | 0.09% | 34 |
|
|
2024
Q1 | $548K | Buy |
2,857
+104
| +4% | +$18.8K | 0.11% | 29 |
|
|
2023
Q4 | $495K | Sell |
2,753
-749
| -21% | -$122K | 0.07% | 83 |
|
|
2023
Q3 | $559K | Buy |
3,502
+831
| +31% | +$139K | 0.09% | 72 |
|
|
2023
Q2 | $442K | Hold |
2,671
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $424K | Sell |
2,671
-1,218
| -31% | -$202K | 0.07% | 84 |
|
|
2022
Q4 | $617K | Buy |
3,889
+2,540
| +188% | +$404K | 0.11% | 65 |
|
|
2022
Q3 | $193K | Hold |
1,349
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $202K | Hold |
1,349
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $237K | Buy |
1,349
+80
| +6% | +$13.9K | 0.04% | 144 |
|
|
2021
Q4 | $227K | Sell |
1,269
-79
| -6% | -$14K | 0.04% | 145 |
|
|
2021
Q3 | $228K | Hold |
1,348
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $234K | Buy |
1,348
+28
| +2% | +$4.85K | 0.05% | 125 |
|
|
2021
Q1 | $219K | Buy |
1,320
+10
| +0.8% | +$1.57K | 0.05% | 131 |
|
|
2020
Q4 | $186K | Buy |
1,310
+21
| +2% | +$2.71K | 0.04% | 145 |
|
|
2020
Q3 | $143K | Buy |
1,289
+4
| +0.3% | +$448 | 0.04% | 151 |
|
|
2020
Q2 | $137K | Sell |
1,285
-100
| -7% | -$10K | 0.04% | 140 |
|
|
2020
Q1 | $123K | Buy |
1,385
+120
| +9% | +$14.6K | 0.05% | 143 |
|
|
2019
Q4 | $173K | Buy |
1,265
+750
| +146% | +$99.4K | 0.07% | 131 |
|
|
2019
Q3 | $66K | Hold |
515
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $67K | Hold |
515
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $66K | Hold |
515
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $59K | Hold |
515
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $72K | Hold |
515
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $70K | Hold |
515
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $67K | Hold |
515
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $68K | Hold |
515
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $66K | Hold |
515
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $63K | Buy |
+515
| New | +$63K | 0.04% | 140 |
|
Other funds holding VBR
AL
Glassman Wealth Services's VBR Position: Q2 2026 in Review
Glassman Wealth Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.03% in Q2 2026, buying an estimated $233 and bringing the position to 3,777 shares worth $918K. The position accounts for 0.11% of the portfolio, ranked #29.
Glassman Wealth Services first reported a position in VBR in Q2 2017 and has held it in 37 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Glassman Wealth Services held 3,777 shares of Vanguard Morningstar Small-Cap Value ETF worth $918K as of Q2 2026.
- Glassman Wealth Services bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
- Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Glassman Wealth Services's portfolio in Q2 2026, its #29 holding.
- Glassman Wealth Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 37 quarters since.
- 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.