Global Wealth Strategies & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Global Wealth Strategies & Associates’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	–	Sell	-5	Closed	-$1.09K	–	452
2026 Q1	$1.09K	Hold	5	–	–	﹤0.01%	465
2025 Q4	$1.06K	Hold	5	–	–	﹤0.01%	476
2025 Q3	$1.04K	Sell	5 -50	-91%	-$10.2K	﹤0.01%	425
2025 Q2	$10.7K	Sell	55 -75	-58%	-$13.9K	﹤0.01%	218
2025 Q1	$24.2K	Sell	130 -51	-28%	-$10.1K	0.01%	166
2024 Q4	$35.9K	Hold	181	–	–	0.01%	126
2024 Q3	$36.3K	Hold	181	–	–	0.01%	115
2024 Q2	$33K	Sell	181 -56	-24%	-$10.3K	0.01%	106
2024 Q1	$45.5K	Buy	237 +55	+30%	+$9.93K	0.02%	95
2023 Q4	$32.8K	Hold	182	–	–	0.01%	97
2023 Q3	$29.1K	Hold	182	–	–	0.01%	99
2023 Q2	$30.1K	Hold	182	–	–	0.01%	95
2023 Q1	$28.9K	Buy	182 +1	+0.6%	+$166	0.01%	95
2022 Q4	$28.7K	Buy	+181	New	+$28.8K	0.02%	94

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

Global Wealth Strategies & Associates's VBR Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 5 shares — an estimated $1.09K sold.

Global Wealth Strategies & Associates first reported a position in VBR in Q4 2022 and held it in 14 quarters. The position peaked at $45.5K in Q1 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.09K.
Global Wealth Strategies & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 14 quarters.
Global Wealth Strategies & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $45.5K in Q1 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.