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

Grand 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	$474K	Buy	1,951 +6	+0.3%	+$1.4K	0.2%	30
2026 Q1	$423K	Buy	1,945 +11	+0.6%	+$2.46K	0.2%	26
2025 Q4	$410K	Buy	1,934 +203	+12%	+$42.5K	0.19%	26
2025 Q3	$363K	Hold	1,731	–	–	0.18%	28
2025 Q2	$339K	Sell	1,731 -43	-2%	-$7.96K	0.17%	27
2025 Q1	$330K	Buy	1,774 +31	+2%	+$6.12K	0.18%	26
2024 Q4	$345K	Hold	1,743	–	–	0.19%	26
2024 Q3	$350K	Hold	1,743	–	–	0.2%	26
2024 Q2	$320K	Hold	1,743	–	–	0.19%	27
2024 Q1	$334K	Hold	1,743	–	–	0.16%	34
2023 Q4	$314K	Sell	1,743 -268	-13%	-$43.8K	0.17%	33
2023 Q3	$321K	Sell	2,011 -63	-3%	-$10.5K	0.2%	33
2023 Q2	$343K	Buy	2,074 +63	+3%	+$9.92K	0.2%	31
2023 Q1	$319K	Hold	2,011	–	–	0.19%	32
2022 Q4	$319K	Sell	2,011 -985	-33%	-$157K	0.2%	32
2022 Q3	$430K	Sell	2,996 -54	-2%	-$8.58K	0.23%	30
2022 Q2	$457K	Hold	3,050	–	–	0.23%	29
2022 Q1	$537K	Hold	3,050	–	–	0.25%	26
2021 Q4	$545K	Buy	+3,050	New	+$542K	0.24%	27

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

Grand Wealth Management's VBR Position: Q2 2026 in Review

Grand Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.31% in Q2 2026, buying an estimated $1.4K and bringing the position to 1,951 shares worth $474K. The position accounts for 0.2% of the portfolio, ranked #30.

Grand Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $545K in Q4 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Grand Wealth Management held 1,951 shares of Vanguard Morningstar Small-Cap Value ETF worth $474K as of Q2 2026.
Grand Wealth Management bought 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.2% of Grand Wealth Management's portfolio in Q2 2026, its #30 holding.
Grand Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Grand Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $545K in Q4 2021.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.