Holos Integrated Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Holos Integrated Wealth’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 Q3	$238K	Hold	1,010	–	–	0.11%	72
2026 Q2	$245K	Sell	1,010 -40	-4%	-$9.3K	0.11%	72
2026 Q1	$231K	Sell	1,050 -75	-7%	-$16.8K	0.12%	72
2025 Q4	$241K	Hold	1,125	–	–	0.13%	59
2025 Q3	$227K	Hold	1,125	–	–	0.13%	59
2025 Q2	$223K	Hold	1,125	–	–	0.13%	56
2025 Q1	$210K	Hold	1,125	–	–	0.14%	63
2024 Q4	$223K	Buy	+1,125	New	+$231K	0.15%	53

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Holos Integrated Wealth's VBR Position: Q3 2026 in Review

Holos Integrated Wealth held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 1,010 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #72.

Holos Integrated Wealth first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $245K in Q2 2026. 599 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Holos Integrated Wealth held 1,010 shares of Vanguard Morningstar Small-Cap Value ETF worth $238K as of Q3 2026.
Holos Integrated Wealth left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Holos Integrated Wealth's portfolio in Q3 2026, its #72 holding.
Holos Integrated Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $245K in Q2 2026.
599 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.