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Gleason Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gleason Group’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 		$33.7K Buy
+139
New +$32.3K ﹤0.01% 155
2026
Q1 		– Sell
-53
Closed -$11.2K – 224
2025
Q4 		$11.2K Buy
53
+1
+2% +$209 ﹤0.01% 172
2025
Q3 		$10.9K Hold
52
– – ﹤0.01% 159
2025
Q2 		$10.2K Hold
52
– – ﹤0.01% 167
2025
Q1 		$9.71K Hold
52
– – ﹤0.01% 166
2024
Q4 		$10.3K Hold
52
– – ﹤0.01% 165
2024
Q3 		$10.3K Buy
52
+1
+2% +$192 ﹤0.01% 164
2024
Q2 		$9.31K Hold
51
– – ﹤0.01% 193
2024
Q1 		$9.79K Hold
51
– – ﹤0.01% 173
2023
Q4 		$9.13K Buy
51
+1
+2% +$163 ﹤0.01% 186
2023
Q3 		$8.04K Hold
50
– – ﹤0.01% 194
2023
Q2 		$8.3K Hold
50
– – ﹤0.01% 191
2023
Q1 		$7.92K Hold
50
– – ﹤0.01% 189
2022
Q4 		$7.88K Buy
50
+1
+2% +$159 ﹤0.01% 179
2022
Q3 		$7K Buy
49
+1
+2% +$159 ﹤0.01% 194
2022
Q2 		$7K Hold
48
– – ﹤0.01% 184
2022
Q1 		$9K Hold
48
– – ﹤0.01% 175
2021
Q4 		$9K Hold
48
– – ﹤0.01% 164
2021
Q3 		$8K Hold
48
– – ﹤0.01% 171
2021
Q2 		$8K Buy
48
+1
+2% +$173 ﹤0.01% 169
2021
Q1 		$8K Hold
47
– – ﹤0.01% 161
2020
Q4 		$7K Hold
47
– – ﹤0.01% 164
2020
Q3 		$5K Hold
47
– – ﹤0.01% 156
2020
Q2 		$5K Hold
47
– – ﹤0.01% 160
2020
Q1 		$4K Hold
47
– – ﹤0.01% 162
2019
Q4 		$6K Buy
+47
New +$6.23K ﹤0.01% 163

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

Gleason Group's VBR Position: Q2 2026 in Review

Gleason Group opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 139 shares worth $33.7K. The stake represents ﹤0.01% of the portfolio and ranks #155 among its holdings. This is a return to the name: Gleason Group previously reported a position in VBR as recently as Q4 2025.

Gleason Group first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Gleason Group held 139 shares of Vanguard Morningstar Small-Cap Value ETF worth $33.7K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new Gleason Group position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Gleason Group's portfolio in Q2 2026, its #155 holding.
  • Gleason Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.