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Investmark Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Investmark Advisory Group’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 		$667K Sell
2,747
-74
-3% -$17.2K 0.25% 69
2026
Q1 		$613K Buy
2,821
+100
+4% +$22.4K 0.26% 68
2025
Q4 		$576K Buy
2,721
+5
+0.2% +$1.05K 0.25% 70
2025
Q3 		$567K Buy
2,716
+116
+4% +$23.7K 0.25% 69
2025
Q2 		$507K Buy
2,600
+32
+1% +$5.92K 0.24% 74
2025
Q1 		$479K Buy
2,568
+29
+1% +$5.73K 0.24% 70
2024
Q4 		$503K Buy
2,539
+14
+0.6% +$2.87K 0.25% 68
2024
Q3 		$507K Buy
2,525
+5
+0.2% +$961 0.25% 70
2024
Q2 		$460K Sell
2,520
-1
-0% -$185 0.25% 72
2024
Q1 		$484K Buy
2,521
+22
+0.9% +$3.97K 0.27% 71
2023
Q4 		$450K Buy
2,499
+959
+62% +$157K 0.26% 71
2023
Q3 		$246K Buy
+1,540
New +$257K 0.17% 86
2022
Q1 		– Sell
-370
Closed -$66K – 341
2021
Q4 		$66K Buy
+370
New +$65.8K 0.06% 143

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

Investmark Advisory Group's VBR Position: Q2 2026 in Review

Investmark Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q2 2026, selling an estimated $17.2K and leaving 2,747 shares worth $667K. The position accounts for 0.25% of the portfolio, ranked #69.

Investmark Advisory Group first reported a position in VBR in Q4 2021 and has held it in 13 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Investmark Advisory Group held 2,747 shares of Vanguard Morningstar Small-Cap Value ETF worth $667K as of Q2 2026.
  • Investmark Advisory Group sold 74 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $17.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Investmark Advisory Group's portfolio in Q2 2026, its #69 holding.
  • Investmark Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.