IIA
VBR icon

Integral Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Integral Investment Advisors’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 		$301K Hold
1,237
– – 0.07% 149
2026
Q1 		$269K Hold
1,237
– – 0.07% 150
2025
Q4 		$262K Sell
1,237
-375
-23% -$78.5K 0.06% 149
2025
Q3 		$336K Sell
1,612
-543
-25% -$111K 0.09% 126
2025
Q2 		$420K Buy
2,155
+570
+36% +$106K 0.12% 108
2025
Q1 		$295K Buy
1,585
+200
+14% +$39.5K 0.09% 131
2024
Q4 		$275K Sell
1,385
-50
-3% -$10.3K 0.09% 133
2024
Q3 		$288K Hold
1,435
– – 0.1% 132
2024
Q2 		$261K Sell
1,435
-35
-2% -$6.46K 0.1% 128
2024
Q1 		$281K Buy
+1,470
New +$265K 0.12% 121

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

Integral Investment Advisors's VBR Position: Q2 2026 in Review

Integral Investment Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,237 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #149.

Integral Investment Advisors first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $420K in Q2 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Integral Investment Advisors held 1,237 shares of Vanguard Morningstar Small-Cap Value ETF worth $301K as of Q2 2026.
  • Integral Investment Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Integral Investment Advisors's portfolio in Q2 2026, its #149 holding.
  • Integral Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Integral Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $420K in Q2 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.