IC
VBR icon

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

IEQ 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 		$4.89M Sell
20,112
-7,719
-28% -$1.8M 0.02% 503
2026
Q1 		$6.05M Sell
27,831
-4,604
-14% -$1.03M 0.03% 466
2025
Q4 		$6.87M Sell
32,435
-13,658
-30% -$2.86M 0.02% 441
2025
Q3 		$9.62M Buy
46,093
+22,663
+97% +$4.63M 0.03% 337
2025
Q2 		$4.57M Buy
23,430
+926
+4% +$171K 0.03% 448
2025
Q1 		$4.19M Buy
22,504
+2,320
+11% +$458K 0.03% 385
2024
Q4 		$4M Buy
20,184
+11,501
+132% +$2.36M 0.04% 323
2024
Q3 		$1.74M Buy
8,683
+882
+11% +$170K 0.02% 404
2024
Q2 		$1.42M Buy
7,801
+440
+6% +$81.3K 0.02% 409
2024
Q1 		$1.41M Buy
7,361
+234
+3% +$42.2K 0.02% 387
2023
Q4 		$1.28M Buy
7,127
+1,581
+29% +$258K 0.02% 370
2023
Q3 		$885K Sell
5,546
-32
-0.6% -$5.35K 0.02% 428
2023
Q2 		$923K Buy
5,578
+504
+10% +$79.3K 0.02% 410
2023
Q1 		$806K Buy
5,074
+2,000
+65% +$331K 0.02% 444
2022
Q4 		$488K Sell
3,074
-295
-9% -$47K 0.01% 519
2022
Q3 		$483K Buy
3,369
+99
+3% +$15.7K 0.01% 539
2022
Q2 		$490K Buy
3,270
+192
+6% +$31.5K 0.01% 479
2022
Q1 		$542K Sell
3,078
-21
-0.7% -$3.65K 0.01% 478
2021
Q4 		$554K Buy
3,099
+255
+9% +$45.3K 0.01% 438
2021
Q3 		$481K Hold
2,844
– – 0.01% 440
2021
Q2 		$494K Buy
+2,844
New +$493K 0.01% 368

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

IEQ Capital's VBR Position: Q2 2026 in Review

IEQ Capital reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q2 2026, selling an estimated $1.8M and leaving 20,112 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #503.

IEQ Capital first reported a position in VBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.62M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • IEQ Capital held 20,112 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.89M as of Q2 2026.
  • IEQ Capital sold 7,719 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.8M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #503 holding.
  • IEQ Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.62M in Q3 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.