HP
VBR icon

Holistic Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Holistic Planning’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 		$1.61M Buy
6,606
+357
+6% +$83K 0.25% 91
2026
Q1 		$1.36M Buy
6,249
+60
+1% +$13.4K 0.27% 82
2025
Q4 		$1.31M Buy
6,189
+1,065
+21% +$223K 0.28% 80
2025
Q3 		$1.07M Sell
5,124
-126
-2% -$25.8K 0.28% 70
2025
Q2 		$1.02M Buy
5,250
+121
+2% +$22.4K 0.29% 66
2025
Q1 		$955K Sell
5,129
-1
-0% -$198 0.32% 64
2024
Q4 		$1.02M Buy
5,130
+70
+1% +$14.4K 0.37% 53
2024
Q3 		$1.02M Sell
5,060
-541
-10% -$104K 0.43% 50
2024
Q2 		$1.07M Sell
5,601
-77
-1% -$14.2K 0.83% 42
2024
Q1 		$1.09M Buy
5,678
+79
+1% +$14.3K 0.83% 41
2023
Q4 		$1.01M Buy
+5,599
New +$914K 0.85% 41

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

Holistic Planning's VBR Position: Q2 2026 in Review

Holistic Planning increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.7% in Q2 2026, buying an estimated $83K and bringing the position to 6,606 shares worth $1.61M. The position accounts for 0.25% of the portfolio, ranked #91.

Holistic Planning first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Holistic Planning held 6,606 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.61M as of Q2 2026.
  • Holistic Planning bought 357 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $83K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Holistic Planning's portfolio in Q2 2026, its #91 holding.
  • Holistic Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.