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Howe & Rusling’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Howe & Rusling’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 		$66.3K Buy
273
+48
+21% +$11.2K ﹤0.01% 363
2026
Q1 		$48.9K Buy
+225
New +$50.3K ﹤0.01% 365
2025
Q3 		– Sell
-39
Closed -$7.61K – 493
2025
Q2 		$7.61K Buy
+39
New +$7.22K ﹤0.01% 421
2025
Q1 		– Sell
-98
Closed -$19.5K – 473
2024
Q4 		$19.5K Sell
98
-170
-63% -$34.9K ﹤0.01% 344
2024
Q3 		$53.9K Sell
268
-363
-58% -$69.8K ﹤0.01% 299
2024
Q2 		$115K Buy
631
+265
+72% +$49K 0.01% 257
2024
Q1 		$70.3K Buy
366
+90
+33% +$16.2K 0.01% 285
2023
Q4 		$49.7K Buy
+276
New +$45.1K 0.01% 279
2018
Q4 		– Sell
-300
Closed -$42K – 899
2018
Q3 		$42K Sell
300
-33,270
-99% -$4.67M 0.01% 294
2018
Q2 		$4.56M Buy
+33,570
New +$4.5M 0.83% 45
2017
Q1 		– Sell
-18
Closed -$2K – 1057
2016
Q4 		$2K Buy
+18
New +$2.06K ﹤0.01% 898
2016
Q2 		– Sell
-610
Closed -$62K – 1050
2016
Q1 		$62K Buy
+610
New +$57.4K 0.01% 250
2015
Q1 		– Sell
-100
Closed -$11K – 986
2014
Q4 		$11K Buy
+100
New +$10.3K ﹤0.01% 494

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

Howe & Rusling's VBR Position: Q2 2026 in Review

Howe & Rusling increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 21% in Q2 2026, buying an estimated $11.2K and bringing the position to 273 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Howe & Rusling first reported a position in VBR in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.56M in Q2 2018. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Howe & Rusling held 273 shares of Vanguard Morningstar Small-Cap Value ETF worth $66.3K as of Q2 2026.
  • Howe & Rusling bought 48 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #363 holding.
  • Howe & Rusling first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 13 quarters since.
  • Howe & Rusling's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.56M in Q2 2018.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.