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Intellectus Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Intellectus Partners’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 		$2.69M Buy
11,067
+119
+1% +$27.7K 0.47% 49
2026
Q1 		$2.38M Buy
10,948
+4,066
+59% +$909K 0.49% 49
2025
Q4 		$1.46M Sell
6,882
-500
-7% -$105K 0.28% 93
2025
Q3 		$1.55M Buy
7,382
+92
+1% +$18.8K 0.3% 89
2025
Q2 		$1.43M Sell
7,290
-671
-8% -$124K 0.31% 91
2025
Q1 		$1.48M Buy
7,961
+3,027
+61% +$598K 0.37% 78
2024
Q4 		$978K Sell
4,934
-55
-1% -$11.3K 0.22% 122
2024
Q3 		$1M Buy
4,989
+1,223
+32% +$235K 0.26% 122
2024
Q2 		$691K Hold
3,766
– – 0.19% 146
2024
Q1 		$723K Buy
3,766
+200
+6% +$36.1K 0.19% 147
2023
Q4 		$642K Buy
3,566
+664
+23% +$108K 0.19% 149
2023
Q3 		$463K Buy
2,902
+710
+32% +$119K 0.15% 178
2023
Q2 		$363K Buy
+2,192
New +$345K 0.11% 200
2020
Q1 		– Sell
-1,846
Closed -$253K – 213
2019
Q4 		$253K Buy
1,846
+89
+5% +$11.8K 0.1% 178
2019
Q3 		$226K Buy
1,757
+3
+0.2% +$384 0.1% 177
2019
Q2 		$230K Buy
1,754
+2
+0.1% +$260 0.1% 178
2019
Q1 		$227K Buy
+1,752
New +$223K 0.1% 182
2018
Q3 		– Sell
-4,403
Closed -$617K – 626
2018
Q2 		$598K Buy
4,403
+502
+13% +$67.4K 0.22% 121
2018
Q1 		$505K Buy
+3,901
New +$517K 0.17% 140

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

Intellectus Partners's VBR Position: Q2 2026 in Review

Intellectus Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $27.7K and bringing the position to 11,067 shares worth $2.69M. The position accounts for 0.47% of the portfolio, ranked #49.

Intellectus Partners first reported a position in VBR in Q1 2018 and has held it in 19 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Intellectus Partners held 11,067 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.69M as of Q2 2026.
  • Intellectus Partners bought 119 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $27.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.47% of Intellectus Partners's portfolio in Q2 2026, its #49 holding.
  • Intellectus Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 19 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.