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Greenline Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Greenline Partners’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 		$646K Hold
2,660
– – 0.07% 119
2026
Q1 		$578K Hold
2,660
– – 0.06% 120
2025
Q4 		$563K Hold
2,660
– – 0.06% 122
2025
Q3 		$555K Sell
2,660
-68
-2% -$13.9K 0.07% 115
2025
Q2 		$532K Sell
2,728
-2,076
-43% -$384K 0.07% 113
2025
Q1 		$1.76M Buy
4,804
+2,095
+77% +$414K 0.25% 75
2024
Q4 		$537K Buy
2,709
+49
+2% +$10.1K 0.08% 105
2024
Q3 		$534K Hold
2,660
– – 0.08% 106
2024
Q2 		$480K Hold
2,660
– – 0.07% 102
2024
Q1 		$510K Hold
2,660
– – 0.08% 95
2023
Q4 		$479K Hold
2,660
– – 0.08% 95
2023
Q3 		$424K Hold
2,660
– – 0.08% 92
2023
Q2 		$440K Hold
2,660
– – 0.08% 90
2023
Q1 		$422K Hold
2,660
– – 0.08% 104
2022
Q4 		$422K Hold
2,660
– – 0.08% 106
2022
Q3 		$381K Hold
2,660
– – 0.09% 102
2022
Q2 		$399K Sell
2,660
-1,000
-27% -$164K 0.09% 98
2022
Q1 		$644K Buy
3,660
+1,000
+38% +$174K 0.12% 87
2021
Q4 		$476K Hold
2,660
– – 0.09% 91
2021
Q3 		$450K Hold
2,660
– – 0.09% 80
2021
Q2 		$462K Buy
+2,660
New +$461K 0.09% 84

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

Greenline Partners's VBR Position: Q2 2026 in Review

Greenline Partners held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,660 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #119.

Greenline Partners first reported a position in VBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.76M in Q1 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Greenline Partners held 2,660 shares of Vanguard Morningstar Small-Cap Value ETF worth $646K as of Q2 2026.
  • Greenline Partners left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Greenline Partners's portfolio in Q2 2026, its #119 holding.
  • Greenline Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Greenline Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.76M in Q1 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.