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HBK Sorce Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HBK Sorce 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 		$466K Buy
1,864
+43
+2% +$10K 0.01% 398
2026
Q1 		$425K Buy
1,821
+8
+0.4% +$1.79K 0.01% 406
2025
Q4 		$421K Buy
1,813
+25
+1% +$5.23K 0.01% 401
2025
Q3 		$372K Sell
1,788
-330
-16% -$67.5K 0.01% 418
2025
Q2 		$413K Sell
2,118
-1,135
-35% -$210K 0.01% 380
2025
Q1 		$606K Sell
3,253
-411
-11% -$81.2K 0.02% 299
2024
Q4 		$726K Buy
3,664
+480
+15% +$98.5K 0.02% 268
2024
Q3 		$639K Buy
3,184
+701
+28% +$135K 0.02% 285
2024
Q2 		$453K Buy
2,483
+409
+20% +$75.6K 0.02% 347
2024
Q1 		$398K Sell
2,074
-2,240
-52% -$404K 0.01% 391
2023
Q4 		$776K Buy
4,314
+2,268
+111% +$370K 0.03% 240
2023
Q3 		$326K Sell
2,046
-2,300
-53% -$385K 0.01% 393
2023
Q2 		$719K Sell
4,346
-1,636
-27% -$258K 0.03% 259
2023
Q1 		$950K Sell
5,982
-9,578
-62% -$1.59M 0.04% 210
2022
Q4 		$2.47M Buy
15,560
+12,140
+355% +$1.93M 0.07% 167
2022
Q3 		$490K Buy
3,420
+1,993
+140% +$317K 0.03% 268
2022
Q2 		$214K Sell
1,427
-1,942
-58% -$318K 0.02% 408
2022
Q1 		$593K Hold
3,369
– – 0.03% 274
2021
Q4 		$603K Buy
3,369
+1,989
+144% +$354K 0.03% 297
2021
Q3 		$234K Buy
1,380
+134
+11% +$22.9K 0.01% 516
2021
Q2 		$216K Sell
1,246
-264
-17% -$45.8K 0.01% 539
2021
Q1 		$250K Buy
1,510
+8
+0.5% +$1.26K 0.01% 449
2020
Q4 		$214K Sell
1,502
-765
-34% -$98.7K 0.01% 460
2020
Q3 		$251K Buy
+2,267
New +$254K 0.02% 381

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

HBK Sorce Advisory's VBR Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, buying an estimated $10K and bringing the position to 1,864 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #398.

HBK Sorce Advisory first reported a position in VBR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.47M in Q4 2022. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • HBK Sorce Advisory held 1,864 shares of Vanguard Morningstar Small-Cap Value ETF worth $466K as of Q2 2026.
  • HBK Sorce Advisory bought 43 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #398 holding.
  • HBK Sorce Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • HBK Sorce Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.47M in Q4 2022.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.