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High Net Worth Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

High Net Worth Advisory Group’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 		$1.3M Buy
5,354
+13
+0.2% +$3.02K 0.28% 84
2026
Q1 		$1.16M Buy
5,341
+216
+4% +$48.3K 0.27% 84
2025
Q4 		$1.09M Sell
5,125
-302
-6% -$63.2K 0.25% 90
2025
Q3 		$1.13M Buy
5,427
+214
+4% +$43.8K 0.27% 86
2025
Q2 		$1.02M Buy
5,213
+164
+3% +$30.4K 0.27% 83
2025
Q1 		$941K Buy
5,049
+19
+0.4% +$3.75K 0.27% 88
2024
Q4 		$998K Buy
5,030
+509
+11% +$104K 0.28% 79
2024
Q3 		$908K Buy
4,521
+1,434
+46% +$276K 0.25% 92
2024
Q2 		$564K Buy
3,087
+1,513
+96% +$279K 0.17% 108
2024
Q1 		$302K Buy
+1,574
New +$284K 0.1% 164
2023
Q1 		– Sell
-103
Closed -$16.4K – 555
2022
Q4 		$16.4K Sell
103
-10
-9% -$1.59K 0.01% 458
2022
Q3 		$16K Buy
+113
New +$17.9K 0.01% 485

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

High Net Worth Advisory Group's VBR Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.24% in Q2 2026, buying an estimated $3.02K and bringing the position to 5,354 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #84.

High Net Worth Advisory Group first reported a position in VBR in Q3 2022 and has held it in 12 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • High Net Worth Advisory Group held 5,354 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.3M as of Q2 2026.
  • High Net Worth Advisory Group bought 13 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.02K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.28% of High Net Worth Advisory Group's portfolio in Q2 2026, its #84 holding.
  • High Net Worth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 12 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.