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Goepper Burkhardt’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Goepper Burkhardt’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 		$2.47M Sell
10,153
-1,467
-13% -$341K 0.74% 26
2026
Q1 		$2.52M Sell
11,620
-5,720
-33% -$1.28M 0.84% 23
2025
Q4 		$3.67M Sell
17,340
-4,145
-19% -$868K 1.2% 20
2025
Q3 		$4.48M Sell
21,485
-985
-4% -$201K 1.53% 20
2025
Q2 		$4.38M Sell
22,470
-2,326
-9% -$431K 1.61% 19
2025
Q1 		$4.62M Sell
24,796
-2,114
-8% -$418K 1.85% 17
2024
Q4 		$5.33M Sell
26,910
-2,551
-9% -$524K 2.17% 16
2024
Q3 		$5.92M Sell
29,461
-1,415
-5% -$272K 2.44% 15
2024
Q2 		$5.64M Sell
30,876
-500
-2% -$92.4K 2.55% 14
2024
Q1 		$5.9M Sell
31,376
-1,483
-5% -$268K 2.75% 14
2023
Q4 		$5.86M Buy
+32,859
New +$5.36M 2.92% 10

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

Goepper Burkhardt's VBR Position: Q2 2026 in Review

Goepper Burkhardt reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $341K and leaving 10,153 shares worth $2.47M. The position accounts for 0.74% of the portfolio, ranked #26.

Goepper Burkhardt first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.92M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Goepper Burkhardt held 10,153 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.47M as of Q2 2026.
  • Goepper Burkhardt sold 1,467 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $341K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.74% of Goepper Burkhardt's portfolio in Q2 2026, its #26 holding.
  • Goepper Burkhardt first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Goepper Burkhardt's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.92M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.