HeadInvest LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HeadInvest LLC’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	$322K	Hold	1,325	–	–	0.06%	179
2026 Q1	$288K	Hold	1,325	–	–	0.06%	188
2025 Q4	$281K	Hold	1,325	–	–	0.06%	188
2025 Q3	$277K	Hold	1,325	–	–	0.06%	190
2025 Q2	$258K	Sell	1,325 -150	-10%	-$27.8K	0.06%	193
2025 Q1	$275K	Hold	1,475	–	–	0.05%	198
2024 Q4	$292K	Buy	1,475 +375	+34%	+$77K	0.06%	198
2024 Q3	$221K	Buy	+1,100	New	+$211K	0.04%	229
2024 Q2	–	Sell	-1,300	Closed	-$249K	–	238
2024 Q1	$249K	Buy	+1,300	New	+$235K	0.05%	207
2023 Q4	–	Sell	-100	Closed	-$15.7K	–	676
2023 Q3	$15.7K	Buy	+100	New	+$16.7K	﹤0.01%	504

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HeadInvest LLC's VBR Position: Q2 2026 in Review

HeadInvest LLC held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,325 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #179.

HeadInvest LLC first reported a position in VBR in Q3 2023 and has held it in 10 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

HeadInvest LLC held 1,325 shares of Vanguard Morningstar Small-Cap Value ETF worth $322K as of Q2 2026.
HeadInvest LLC left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of HeadInvest LLC's portfolio in Q2 2026, its #179 holding.
HeadInvest LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.