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Golden State Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Golden State Wealth Management’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 		$290K Buy
1,195
+44
+4% +$10.2K 0.03% 362
2026
Q1 		$250K Sell
1,151
-147
-11% -$32.9K 0.03% 355
2025
Q4 		$275K Sell
1,298
-50
-4% -$10.5K 0.03% 341
2025
Q3 		$281K Buy
1,348
+1
+0.1% +$204 0.03% 323
2025
Q2 		$263K Sell
1,347
-241
-15% -$44.6K 0.03% 322
2025
Q1 		$296K Sell
1,588
-72
-4% -$14.2K 0.04% 289
2024
Q4 		$329K Buy
+1,660
New +$341K 0.05% 262
2022
Q1 		$242K Buy
1,377
+3
+0.2% +$522 0.05% 268
2021
Q4 		$246K Buy
1,374
+63
+5% +$11.2K 0.04% 327
2021
Q3 		$222K Buy
+1,311
New +$224K 0.05% 274
2020
Q2 		– Sell
-958
Closed -$85K – 872
2020
Q1 		$85K Buy
+958
New +$116K 0.04% 277
2019
Q4 		– Sell
-856
Closed -$110K – 899
2019
Q3 		$110K Buy
856
+92
+12% +$11.8K 0.04% 304
2019
Q2 		$99K Buy
764
+28
+4% +$3.64K 0.03% 336
2019
Q1 		$95K Buy
+736
New +$93.6K 0.03% 327

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

Golden State Wealth Management's VBR Position: Q2 2026 in Review

Golden State Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.8% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,195 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #362.

Golden State Wealth Management first reported a position in VBR in Q1 2019 and has held it in 14 quarters since. The position peaked at $329K in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Golden State Wealth Management held 1,195 shares of Vanguard Morningstar Small-Cap Value ETF worth $290K as of Q2 2026.
  • Golden State Wealth Management bought 44 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Golden State Wealth Management's portfolio in Q2 2026, its #362 holding.
  • Golden State Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 14 quarters since.
  • Golden State Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $329K in Q4 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.