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

Investment 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	$264K	Hold	1,086	–	–	0.06%	177
2026 Q1	$236K	Buy	1,086 +78	+8%	+$17.4K	0.06%	173
2025 Q4	$214K	Hold	1,008	–	–	0.05%	184
2025 Q3	$210K	Buy	+1,008	New	+$206K	0.06%	183
2025 Q1	–	Sell	-1,108	Closed	-$220K	–	172
2024 Q4	$220K	Sell	1,108 -130	-11%	-$26.7K	0.07%	155
2024 Q3	$249K	Sell	1,238 -102	-8%	-$19.6K	0.09%	146
2024 Q2	$245K	Hold	1,340	–	–	0.09%	137
2024 Q1	$257K	Hold	1,340	–	–	0.11%	131
2023 Q4	$241K	Hold	1,340	–	–	0.11%	126
2023 Q3	$214K	Hold	1,340	–	–	0.11%	131
2023 Q2	$222K	Sell	1,340 -72	-5%	-$11.3K	0.11%	127
2023 Q1	$224K	Hold	1,412	–	–	0.13%	123
2022 Q4	$224K	Buy	+1,412	New	+$225K	0.14%	124
2022 Q3	–	Sell	-1,340	Closed	-$201K	–	131
2022 Q2	$201K	Hold	1,340	–	–	0.14%	119
2022 Q1	$236K	Hold	1,340	–	–	0.14%	112
2021 Q4	$233K	Buy	+1,340	New	+$238K	0.15%	107

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 22.96% 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

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

Investment Advisory Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,086 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #177.

Investment Advisory Group first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Investment Advisory Group held 1,086 shares of Vanguard Morningstar Small-Cap Value ETF worth $264K as of Q2 2026.
Investment Advisory Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Investment Advisory Group's portfolio in Q2 2026, its #177 holding.
Investment Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.