Holland Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Holland Advisory Services’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	$346K	Buy	1,422 +2	+0.1%	+$465	0.38%	33
2026 Q1	$308K	Buy	1,420 +3	+0.2%	+$671	0.41%	33
2025 Q4	$300K	Buy	1,417 +6	+0.4%	+$1.26K	0.4%	34
2025 Q3	$295K	Buy	1,411 +6	+0.4%	+$1.23K	0.4%	34
2025 Q2	$274K	Hold	1,405	–	–	0.4%	37
2025 Q1	$262K	Buy	1,405 +9	+0.6%	+$1.78K	0.4%	32
2024 Q4	$277K	Buy	1,396 +8	+0.6%	+$1.64K	0.36%	37
2024 Q3	$279K	Buy	1,388 +14	+1%	+$2.69K	0.36%	35
2024 Q2	$251K	Hold	1,374	–	–	0.31%	37
2024 Q1	$264K	Sell	1,374 -49	-3%	-$8.84K	0.29%	36
2023 Q4	$256K	Sell	1,423 -32	-2%	-$5.22K	0.29%	34
2023 Q3	$232K	Sell	1,455 -112	-7%	-$18.7K	0.3%	33
2023 Q2	$259K	Sell	1,567 -274	-15%	-$43.1K	0.33%	26
2023 Q1	$292K	Sell	1,841 -221	-11%	-$36.6K	0.34%	22
2022 Q4	$327K	Sell	2,062 -6,314	-75%	-$1.01M	0.39%	20
2022 Q3	$1.2M	Sell	8,376 -8,335	-50%	-$1.32M	1.49%	11
2022 Q2	$2.5M	Sell	16,711 -771	-4%	-$126K	3%	9
2022 Q1	$3.08M	Sell	17,482 -754	-4%	-$131K	3.57%	11
2021 Q4	$3.26M	Buy	+18,236	New	+$3.24M	3.77%	11

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

Holland Advisory Services's VBR Position: Q2 2026 in Review

Holland Advisory Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.14% in Q2 2026, buying an estimated $465 and bringing the position to 1,422 shares worth $346K. The position accounts for 0.38% of the portfolio, ranked #33.

Holland Advisory Services first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.26M in Q4 2021. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Holland Advisory Services held 1,422 shares of Vanguard Morningstar Small-Cap Value ETF worth $346K as of Q2 2026.
Holland Advisory Services bought 2 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $465.
Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Holland Advisory Services's portfolio in Q2 2026, its #33 holding.
Holland Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.26M in Q4 2021.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.