Heritage Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Heritage Wealth Advisors’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	$29.2K	Hold	120	–	–	﹤0.01%	396
2026 Q1	$26.1K	Sell	120 -63	-34%	-$14.1K	﹤0.01%	406
2025 Q4	$38.8K	Hold	183	–	–	﹤0.01%	340
2025 Q3	$38.2K	Hold	183	–	–	﹤0.01%	323
2025 Q2	$35.7K	Buy	183 +120	+190%	+$22.2K	﹤0.01%	325
2025 Q1	$11.7K	Buy	+63	New	+$12.4K	﹤0.01%	413
2022 Q3	–	Sell	-166	Closed	-$25K	–	574
2022 Q2	$25K	Buy	+166	New	+$27.2K	﹤0.01%	402
2019 Q3	–	Sell	-302	Closed	-$39.5K	–	470
2019 Q2	$39.5K	Buy	+302	New	+$39.3K	0.01%	282
2019 Q1	–	Sell	-200	Closed	-$22K	–	463
2018 Q4	$22K	Hold	200	–	–	﹤0.01%	258
2018 Q3	$27K	Buy	+200	New	+$28K	0.01%	246

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

Heritage Wealth Advisors's VBR Position: Q2 2026 in Review

Heritage Wealth Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 120 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Heritage Wealth Advisors first reported a position in VBR in Q3 2018 and has held it in 10 quarters since. The position peaked at $39.5K in Q2 2019. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Heritage Wealth Advisors held 120 shares of Vanguard Morningstar Small-Cap Value ETF worth $29.2K as of Q2 2026.
Heritage Wealth Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #396 holding.
Heritage Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and has held it in 10 quarters since.
Heritage Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $39.5K in Q2 2019.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.