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

Greenhouse 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 		$505K Sell
2,080
-13,229
-86% -$3.08M 0.36% 28
2026
Q1 		$3.33M Buy
15,309
+54
+0.4% +$12.1K 2.06% 9
2025
Q4 		$3.23M Sell
15,255
-648
-4% -$136K 1.91% 10
2025
Q3 		$3.32M Sell
15,903
-257
-2% -$52.5K 1.99% 9
2025
Q2 		$3.15M Sell
16,160
-1,531
-9% -$283K 2.03% 9
2025
Q1 		$3.3M Buy
17,691
+114
+0.6% +$22.5K 2.46% 9
2024
Q4 		$3.48M Sell
17,577
-53
-0.3% -$10.9K 2.3% 9
2024
Q3 		$3.54M Buy
17,630
+167
+1% +$32.1K 2.38% 9
2024
Q2 		$3.19M Hold
17,463
– – 2.33% 9
2024
Q1 		$3.35M Buy
17,463
+81
+0.5% +$14.6K 2.51% 9
2023
Q4 		$3.13M Buy
17,382
+22
+0.1% +$3.59K 2.53% 9
2023
Q3 		$2.77M Buy
17,360
+91
+0.5% +$15.2K 2.49% 9
2023
Q2 		$2.86M Buy
17,269
+67
+0.4% +$10.5K 2.52% 9
2023
Q1 		$2.73M Buy
17,202
+93
+0.5% +$15.4K 2.58% 9
2022
Q4 		$2.72M Buy
17,109
+1,842
+12% +$293K 2.73% 9
2022
Q3 		$2.19M Buy
15,267
+5,065
+50% +$805K 2.43% 9
2022
Q2 		$1.53M Buy
10,202
+1,731
+20% +$284K 1.64% 9
2022
Q1 		$1.49M Buy
8,471
+29
+0.3% +$5.04K 1.39% 10
2021
Q4 		$1.51M Buy
8,442
+54
+0.6% +$9.6K 1.35% 12
2021
Q3 		$1.42M Buy
8,388
+31
+0.4% +$5.31K 1.35% 14
2021
Q2 		$1.45M Sell
8,357
-428
-5% -$74.2K 1.35% 13
2021
Q1 		$1.46M Buy
8,785
+33
+0.4% +$5.2K 1.44% 13
2020
Q4 		$1.25M Buy
+8,752
New +$1.13M 1.23% 15

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

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

Greenhouse Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 86% in Q2 2026, selling an estimated $3.08M and leaving 2,080 shares worth $505K. The position accounts for 0.36% of the portfolio, ranked #28.

Greenhouse Wealth Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.54M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Greenhouse Wealth Management held 2,080 shares of Vanguard Morningstar Small-Cap Value ETF worth $505K as of Q2 2026.
  • Greenhouse Wealth Management sold 13,229 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.08M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.36% of Greenhouse Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Greenhouse Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Greenhouse Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.54M in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.