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International Assets Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

International Assets Investment Management’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 		$253K Sell
1,041
-7
-0.7% -$1.63K 0.02% 760
2026
Q1 		$229K Sell
1,048
-268
-20% -$59.9K 0.02% 746
2025
Q4 		$279K Sell
1,316
-137
-9% -$28.7K 0.02% 665
2025
Q3 		$289K Hold
1,453
– – 0.02% 622
2025
Q2 		$283K Buy
1,453
+64
+5% +$11.8K 0.02% 630
2025
Q1 		$259K Buy
1,389
+75
+6% +$14.8K 0.02% 617
2024
Q4 		$259K Buy
+1,314
New +$270K 0.02% 632
2024
Q3 		– Sell
-1,297
Closed -$237K – 2605
2024
Q2 		$237K Buy
1,297
+30
+2% +$5.54K 0.02% 634
2024
Q1 		$241K Sell
1,267
-11
-0.9% -$1.99K 0.03% 614
2023
Q4 		$230K Buy
+1,278
New +$209K 0.03% 576

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

International Assets Investment Management's VBR Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.67% in Q2 2026, selling an estimated $1.63K and leaving 1,041 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #760.

International Assets Investment Management first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $289K in Q3 2025. 1,466 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • International Assets Investment Management held 1,041 shares of Vanguard Morningstar Small-Cap Value ETF worth $253K as of Q2 2026.
  • International Assets Investment Management sold 7 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.63K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #760 holding.
  • International Assets Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • International Assets Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $289K in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.