Jeppson Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Jeppson Wealth 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	$329K	Sell	1,353 -105	-7%	-$24.4K	0.1%	182
2026 Q1	$317K	Buy	1,458 +3	+0.2%	+$671	0.1%	170
2025 Q4	$308K	Hold	1,455	–	–	0.1%	168
2025 Q3	$304K	Hold	1,455	–	–	0.1%	171
2025 Q2	$284K	Sell	1,455 -43	-3%	-$7.96K	0.1%	171
2025 Q1	$279K	Buy	+1,498	New	+$296K	0.1%	164
2024 Q4	–	Sell	-1,040	Closed	-$209K	–	206
2024 Q3	$209K	Buy	+1,040	New	+$200K	0.07%	193
2024 Q2	–	Sell	-1,173	Closed	-$225K	–	216
2024 Q1	$225K	Sell	1,173 -25	-2%	-$4.51K	0.09%	183
2023 Q4	$216K	Buy	+1,198	New	+$196K	0.09%	186
2022 Q2	–	Sell	-1,203	Closed	-$211K	–	201
2022 Q1	$211K	Sell	1,203 -3	-0.2%	-$522	0.1%	162
2021 Q4	$216K	Hold	1,206	–	–	0.1%	143
2021 Q3	$204K	Hold	1,206	–	–	0.11%	147
2021 Q2	$209K	Sell	1,206 -17	-1%	-$2.95K	0.11%	142
2021 Q1	$202K	Buy	+1,223	New	+$193K	0.12%	136
2020 Q4	–	Sell	-1,233	Closed	-$136K	–	437
2020 Q3	$136K	Buy	+1,233	New	+$138K	0.11%	145

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

Jeppson Wealth Management's VBR Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.2% in Q2 2026, selling an estimated $24.4K and leaving 1,353 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #182.

Jeppson Wealth Management first reported a position in VBR in Q3 2020 and has held it in 15 quarters since. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Jeppson Wealth Management held 1,353 shares of Vanguard Morningstar Small-Cap Value ETF worth $329K as of Q2 2026.
Jeppson Wealth Management sold 105 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $24.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Jeppson Wealth Management's portfolio in Q2 2026, its #182 holding.
Jeppson Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 15 quarters since.
1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.