Independent Advisor Alliance’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Independent Advisor Alliance’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	$224K	Sell	920 -5,181	-85%	-$1.21M	0.01%	933
2026 Q1	$1.33M	Buy	+6,101	New	+$1.36M	0.01%	700
2025 Q1	–	Sell	-8,887	Closed	-$1.76M	–	1335
2024 Q4	$1.76M	Buy	+8,887	New	+$1.82M	0.02%	545
2024 Q3	–	Sell	-9,277	Closed	-$1.69M	–	756
2024 Q2	$1.69M	Sell	9,277 -24	-0.3%	-$4.43K	0.06%	245
2024 Q1	$1.78M	Sell	9,301 -9,148	-50%	-$1.65M	0.06%	232
2023 Q4	$3.13M	Buy	18,449 +9,288	+101%	+$1.52M	0.11%	155
2023 Q3	$1.46M	Buy	9,161 +90	+1%	+$15K	0.07%	235
2023 Q2	$1.5M	Hold	9,071	–	–	0.07%	246
2023 Q1	$1.44M	Sell	9,071 -2	-0%	-$331	0.07%	236
2022 Q4	$1.44M	Sell	9,073 -9	-0.1%	-$1.43K	0.5%	34
2022 Q3	$1.3M	Buy	9,082 +833	+10%	+$132K	0.08%	227
2022 Q2	$1.24M	Buy	+8,249	New	+$1.35M	0.07%	232
2020 Q1	–	Sell	-20,658	Closed	-$2.83M	–	832
2019 Q4	$2.83M	Buy	+20,658	New	+$2.74M	0.12%	178

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

Independent Advisor Alliance's VBR Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 85% in Q2 2026, selling an estimated $1.21M and leaving 920 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #933.

Independent Advisor Alliance first reported a position in VBR in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.13M in Q4 2023. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Independent Advisor Alliance held 920 shares of Vanguard Morningstar Small-Cap Value ETF worth $224K as of Q2 2026.
Independent Advisor Alliance sold 5,181 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.21M.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #933 holding.
Independent Advisor Alliance first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 13 quarters since.
Independent Advisor Alliance's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.13M in Q4 2023.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.