Horizon Investment Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Horizon Investment 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	$970K	Buy	3,990 +8	+0.2%	+$1.86K	0.27%	63
2026 Q1	$865K	Buy	3,982 +2,512	+171%	+$562K	0.3%	65
2025 Q4	$311K	Buy	1,470 +47	+3%	+$9.84K	0.11%	107
2025 Q3	$297K	Sell	1,423 -60	-4%	-$12.3K	0.11%	102
2025 Q2	$289K	Sell	1,483 -11	-0.7%	-$2.04K	0.13%	95
2025 Q1	$278K	Sell	1,494 -4	-0.3%	-$790	0.14%	95
2024 Q4	$297K	Hold	1,498	–	–	0.13%	102
2024 Q3	$301K	Hold	1,498	–	–	0.13%	96
2024 Q2	$273K	Hold	1,498	–	–	0.13%	99
2024 Q1	$287K	Hold	1,498	–	–	0.14%	96
2023 Q4	$270K	Sell	1,498 -28	-2%	-$4.57K	0.15%	94
2023 Q3	$243K	Sell	1,526 -1	-0.1%	-$167	0.15%	94
2023 Q2	$253K	Sell	1,527 -112	-7%	-$17.6K	0.15%	94
2023 Q1	$260K	Hold	1,639	–	–	0.17%	97
2022 Q4	$260K	Buy	+1,639	New	+$261K	0.19%	92

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

Horizon Investment Services's VBR Position: Q2 2026 in Review

Horizon Investment Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2026, buying an estimated $1.86K and bringing the position to 3,990 shares worth $970K. The position accounts for 0.27% of the portfolio, ranked #63.

Horizon Investment Services first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Horizon Investment Services held 3,990 shares of Vanguard Morningstar Small-Cap Value ETF worth $970K as of Q2 2026.
Horizon Investment Services bought 8 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.86K.
Vanguard Morningstar Small-Cap Value ETF made up 0.27% of Horizon Investment Services's portfolio in Q2 2026, its #63 holding.
Horizon Investment Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.