HighMark Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HighMark Wealth Management’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	$1.09K	Buy	5 +4	+400%	+$930	﹤0.01%	497
2026 Q1	$280	Buy	+1	New	+$224	﹤0.01%	525
2024 Q1	–	Sell	-39	Closed	-$7.04K	–	413
2023 Q4	$7.03K	Hold	39	–	–	0.01%	317
2023 Q3	$6.19K	Hold	39	–	–	0.01%	324
2023 Q2	$6.39K	Sell	39 -122	-76%	-$19.2K	﹤0.01%	323
2023 Q1	$25.6K	Buy	161 +28	+21%	+$4.63K	0.02%	185
2022 Q4	$21.2K	Buy	133 +11	+9%	+$1.75K	0.02%	165
2022 Q3	$17K	Buy	122 +21	+21%	+$3.34K	0.01%	185
2022 Q2	$15K	Buy	101 +11	+12%	+$1.8K	0.01%	201
2022 Q1	$16K	Hold	90	–	–	0.01%	204
2021 Q4	$16K	Buy	90 +9	+11%	+$1.6K	0.01%	202
2021 Q3	$14K	Buy	81 +25	+45%	+$4.28K	0.01%	220
2021 Q2	$10K	Buy	+56	New	+$9.71K	0.01%	261

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

HighMark Wealth Management's VBR Position: Q2 2026 in Review

HighMark Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 400% in Q2 2026, buying an estimated $930 and bringing the position to 5 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

HighMark Wealth Management first reported a position in VBR in Q2 2021 and has held it in 13 quarters since. The position peaked at $25.6K in Q1 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

HighMark Wealth Management held 5 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.09K as of Q2 2026.
HighMark Wealth Management bought 4 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $930.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #497 holding.
HighMark Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 13 quarters since.
HighMark Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $25.6K in Q1 2023.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.