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

Horizon Investments’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	$2.19K	Sell	9 -41	-82%	-$9.54K	﹤0.01%	1265
2026 Q1	$10.9K	Buy	+50	New	+$11.2K	﹤0.01%	1200
2025 Q4	–	Sell	-22	Closed	-$4.59K	–	1389
2025 Q3	$4.59K	Buy	+22	New	+$4.5K	﹤0.01%	1067
2017 Q3	–	Sell	-195,593	Closed	-$23.7M	–	201
2017 Q2	$23.7M	Sell	195,593 -8,444	-4%	-$1.03M	1.41%	19
2017 Q1	$25.1M	Sell	204,037 -400,197	-66%	-$49.2M	1.66%	16
2016 Q4	$73.1M	Buy	+604,234	New	+$69.3M	5.04%	6

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 Investments's VBR Position: Q2 2026 in Review

Horizon Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 82% in Q2 2026, selling an estimated $9.54K and leaving 9 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Horizon Investments first reported a position in VBR in Q4 2016 and has held it in 6 quarters since. The position peaked at $73.1M in Q4 2016. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Horizon Investments held 9 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.19K as of Q2 2026.
Horizon Investments sold 41 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.54K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1265 holding.
Horizon Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 6 quarters since.
Horizon Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $73.1M in Q4 2016.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.