HI
VBR icon

Harbour Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Harbour Investments’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 		$14.1M Buy
57,968
+518
+0.9% +$120K 0.19% 101
2026
Q1 		$12.5M Buy
57,450
+38,860
+209% +$8.69M 0.19% 100
2025
Q4 		$3.94M Buy
18,590
+255
+1% +$53.4K 0.08% 232
2025
Q3 		$3.83M Buy
18,335
+8,597
+88% +$1.76M 0.09% 211
2025
Q2 		$1.9M Sell
9,738
-920
-9% -$170K 0.05% 344
2025
Q1 		$1.99M Buy
10,658
+1,053
+11% +$208K 0.06% 296
2024
Q4 		$1.9M Sell
9,605
-183
-2% -$37.6K 0.05% 301
2024
Q3 		$1.97M Sell
9,788
-215
-2% -$41.3K 0.06% 275
2024
Q2 		$1.83M Sell
10,003
-482
-5% -$89K 0.06% 273
2024
Q1 		$2.01M Buy
10,485
+228
+2% +$41.1K 0.07% 254
2023
Q4 		$1.85M Buy
10,257
+3,300
+47% +$539K 0.08% 237
2023
Q3 		$1.11M Sell
6,957
-5,545
-44% -$927K 0.06% 305
2023
Q2 		$2.07M Buy
12,502
+547
+5% +$86.1K 0.1% 196
2023
Q1 		$1.9M Buy
11,955
+94
+0.8% +$15.6K 0.1% 185
2022
Q4 		$1.88M Buy
11,861
+741
+7% +$118K 0.12% 175
2022
Q3 		$1.67M Hold
11,120
– – 0.11% 174
2022
Q2 		$1.67M Buy
+11,120
New +$1.82M 0.11% 174
2021
Q4 		$1.94M Sell
10,856
-2,430
-18% -$432K 0.12% 178
2021
Q3 		$2.25M Sell
13,286
-17,953
-57% -$3.07M 0.07% 251
2021
Q2 		$5.42M Buy
31,239
+1,182
+4% +$205K 0.17% 113
2021
Q1 		$4.98M Buy
+30,057
New +$4.73M 0.18% 110

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

Harbour Investments's VBR Position: Q2 2026 in Review

Harbour Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.9% in Q2 2026, buying an estimated $120K and bringing the position to 57,968 shares worth $14.1M. The position accounts for 0.19% of the portfolio, ranked #101.

Harbour Investments first reported a position in VBR in Q1 2021 and has held it in 21 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Harbour Investments held 57,968 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.1M as of Q2 2026.
  • Harbour Investments bought 518 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Harbour Investments's portfolio in Q2 2026, its #101 holding.
  • Harbour Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.