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Harbor Investment Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Harbor Investment Advisory’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 		$2.95M Buy
12,158
+1,944
+19% +$452K 0.21% 89
2026
Q1 		$2.22M Buy
10,214
+2,715
+36% +$607K 0.17% 100
2025
Q4 		$1.59M Buy
7,499
+3,132
+72% +$656K 0.12% 140
2025
Q3 		$911K Buy
4,367
+1,509
+53% +$309K 0.08% 197
2025
Q2 		$557K Buy
2,858
+258
+10% +$47.8K 0.05% 250
2025
Q1 		$484K Buy
2,600
+195
+8% +$38.5K 0.05% 259
2024
Q4 		$477K Buy
2,405
+425
+21% +$87.2K 0.04% 241
2024
Q3 		$398K Buy
1,980
+11
+0.6% +$2.12K 0.04% 259
2024
Q2 		$359K Buy
1,969
+186
+10% +$34.4K 0.04% 265
2024
Q1 		$342K Buy
1,783
+845
+90% +$152K 0.04% 264
2023
Q4 		$169K Hold
938
– – 0.02% 348
2023
Q3 		$150K Hold
938
– – 0.02% 344
2023
Q2 		$155K Buy
938
+70
+8% +$11K 0.02% 395
2023
Q1 		$138K Buy
868
+583
+205% +$96.5K 0.02% 419
2022
Q4 		$45.3K Buy
285
+121
+74% +$19.3K 0.01% 712
2022
Q3 		$24K Buy
164
+1
+0.6% +$159 ﹤0.01% 871
2022
Q2 		$24K Buy
163
+10
+7% +$1.64K ﹤0.01% 874
2022
Q1 		$27K Hold
153
– – ﹤0.01% 884
2021
Q4 		$27K Buy
153
+31
+25% +$5.51K ﹤0.01% 885
2021
Q3 		$21K Hold
122
– – ﹤0.01% 938
2021
Q2 		$21K Hold
122
– – ﹤0.01% 893
2021
Q1 		$20K Sell
122
-8
-6% -$1.26K ﹤0.01% 880
2020
Q4 		$18K Buy
130
+10
+8% +$1.29K ﹤0.01% 847
2020
Q3 		$13K Sell
120
-199
-62% -$22.3K ﹤0.01% 818
2020
Q2 		$34K Hold
319
– – 0.01% 516
2020
Q1 		$28K Buy
319
+7
+2% +$849 0.01% 512
2019
Q4 		$43K Buy
+312
New +$41.3K 0.01% 443

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 22.9% 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

Harbor Investment Advisory's VBR Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 19% in Q2 2026, buying an estimated $452K and bringing the position to 12,158 shares worth $2.95M. The position accounts for 0.21% of the portfolio, ranked #89.

Harbor Investment Advisory first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Harbor Investment Advisory held 12,158 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.95M as of Q2 2026.
  • Harbor Investment Advisory bought 1,944 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $452K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Harbor Investment Advisory's portfolio in Q2 2026, its #89 holding.
  • Harbor Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.