Iconiq Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Iconiq Capital’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	–	Sell	-1,399	Closed	-$304K	–	83
2026 Q1	$304K	Buy	1,399 +1	+0.1%	+$224	0.01%	77
2025 Q4	$296K	Hold	1,398	–	–	﹤0.01%	79
2025 Q3	$292K	Hold	1,398	–	–	﹤0.01%	86
2025 Q2	$273K	Sell	1,398 -21	-1%	-$3.89K	﹤0.01%	310
2025 Q1	$264K	Hold	1,419	–	–	﹤0.01%	295
2024 Q4	$281K	Buy	1,419 +8	+0.6%	+$1.64K	﹤0.01%	250
2024 Q3	$283K	Buy	1,411 +13	+0.9%	+$2.5K	0.01%	149
2024 Q2	$255K	Buy	+1,398	New	+$258K	0.01%	84
2021 Q2	–	Sell	-1,323	Closed	-$219K	–	69
2021 Q1	$219K	Buy	+1,323	New	+$208K	﹤0.01%	61

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 22.9% 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

Iconiq Capital's VBR Position: Q2 2026 in Review

Iconiq Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,399 shares — an estimated $304K sold.

Iconiq Capital first reported a position in VBR in Q1 2021 and held it in 9 quarters. The position peaked at $304K in Q1 2026. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Iconiq Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Iconiq Capital sold 1,399 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $304K.
Iconiq Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 9 quarters.
Iconiq Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $304K in Q1 2026.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.