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VBR icon

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

INVST’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 		$362K Sell
1,491
-383
-20% -$89.1K 0.04% 286
2026
Q1 		$407K Buy
1,874
+232
+14% +$51.9K 0.05% 265
2025
Q4 		$348K Sell
1,642
-164
-9% -$34.3K 0.04% 257
2025
Q3 		$377K Sell
1,806
-4,356
-71% -$891K 0.04% 251
2025
Q2 		$1.2M Sell
6,162
-54
-0.9% -$10K 0.15% 120
2025
Q1 		$1.16M Sell
6,216
-25,545
-80% -$5.05M 0.16% 109
2024
Q4 		$6.29M Buy
31,761
+583
+2% +$120K 0.77% 38
2024
Q3 		$6.26M Sell
31,178
-5,194
-14% -$998K 0.76% 35
2024
Q2 		$6.57M Sell
36,372
-6,494
-15% -$1.2M 0.72% 37
2024
Q1 		$8.15M Buy
42,866
+1,925
+5% +$347K 0.97% 32
2023
Q4 		$7.18M Sell
40,941
-328
-0.8% -$53.5K 0.92% 32
2023
Q3 		$6.58M Buy
41,269
+1,048
+3% +$175K 0.95% 27
2023
Q2 		$6.65M Buy
40,221
+511
+1% +$80.4K 0.96% 26
2023
Q1 		$6.18M Sell
39,710
-1,532
-4% -$254K 0.96% 25
2022
Q4 		$7.14M Sell
41,242
-5,293
-11% -$843K 1.11% 24
2022
Q3 		$6.88M Sell
46,535
-864
-2% -$137K 1.18% 21
2022
Q2 		$7.93M Sell
47,399
-1,809
-4% -$297K 1.23% 21
2022
Q1 		$7.86M Sell
49,208
-792
-2% -$138K 1.29% 22
2021
Q4 		$8.37M Buy
50,000
+917
+2% +$163K 1.31% 23
2021
Q3 		$8.31M Sell
49,083
-482
-1% -$82.5K 1.31% 23
2021
Q2 		$8.25M Sell
49,565
-3,159
-6% -$547K 1.35% 23
2021
Q1 		$9.08M Buy
52,724
+7,306
+16% +$1.15M 1.57% 23
2020
Q4 		$6.46M Sell
45,418
-134
-0.3% -$17.3K 1.17% 31
2020
Q3 		$5.1M Buy
45,552
+41,326
+978% +$4.63M 1.19% 27
2020
Q2 		$446K Buy
4,226
+643
+18% +$64.5K 0.13% 76
2020
Q1 		$298K Hold
3,583
– – 0.12% 72
2019
Q4 		$491K Buy
3,583
+6
+0.2% +$795 0.18% 55
2019
Q3 		$452K Buy
+3,577
New +$458K 0.2% 53

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

INVST's VBR Position: Q2 2026 in Review

INVST reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 20% in Q2 2026, selling an estimated $89.1K and leaving 1,491 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #286.

INVST first reported a position in VBR in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.08M in Q1 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • INVST held 1,491 shares of Vanguard Morningstar Small-Cap Value ETF worth $362K as of Q2 2026.
  • INVST sold 383 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $89.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of INVST's portfolio in Q2 2026, its #286 holding.
  • INVST first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • INVST's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.08M in Q1 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.