Joel Isaacson & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Joel Isaacson & Co’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	$12M	Buy	49,341 +109	+0.2%	+$25.4K	0.35%	37
2026 Q1	$10.7M	Sell	49,232 -1,505	-3%	-$336K	0.35%	38
2025 Q4	$10.7M	Buy	50,737 +421	+0.8%	+$88.1K	0.35%	36
2025 Q3	$10.5M	Buy	50,316 +864	+2%	+$177K	0.38%	35
2025 Q2	$9.64M	Buy	49,452 +11,172	+29%	+$2.07M	0.39%	35
2025 Q1	$7.13M	Buy	38,280 +188	+0.5%	+$37.1K	0.32%	38
2024 Q4	$7.55M	Sell	38,092 -719	-2%	-$148K	0.34%	36
2024 Q3	$7.79M	Buy	38,811 +2,504	+7%	+$481K	0.37%	34
2024 Q2	$6.63M	Buy	36,307 +507	+1%	+$93.7K	0.35%	36
2024 Q1	$6.87M	Buy	35,800 +2,591	+8%	+$468K	0.38%	34
2023 Q4	$5.98M	Buy	33,209 +1,836	+6%	+$300K	0.37%	34
2023 Q3	$5M	Buy	31,373 +1,792	+6%	+$300K	0.34%	35
2023 Q2	$4.89M	Buy	29,581 +1,185	+4%	+$187K	0.33%	34
2023 Q1	$4.51M	Buy	28,396 +1,165	+4%	+$193K	0.32%	34
2022 Q4	$4.32M	Buy	27,231 +8,201	+43%	+$1.31M	0.33%	36
2022 Q3	$2.73M	Buy	19,030 +2,314	+14%	+$368K	0.24%	48
2022 Q2	$2.5M	Sell	16,716 -2,551	-13%	-$418K	0.21%	51
2022 Q1	$3.34M	Buy	19,267 +217	+1%	+$37.7K	0.25%	45
2021 Q4	$3.41M	Buy	19,050 +1,185	+7%	+$211K	0.23%	48
2021 Q3	$3.02M	Sell	17,865 -329	-2%	-$56.3K	0.23%	48
2021 Q2	$3.16M	Buy	18,194 +1,539	+9%	+$267K	0.25%	45
2021 Q1	$2.76M	Buy	16,655 +2,263	+16%	+$356K	0.24%	41
2020 Q4	$2.05M	Buy	14,392 +433	+3%	+$55.9K	0.2%	47
2020 Q3	$1.54M	Buy	13,959 +1,274	+10%	+$143K	0.2%	55
2020 Q2	$1.36M	Buy	12,685 +6,265	+98%	+$629K	0.19%	60
2020 Q1	$570K	Sell	6,420 -54	-0.8%	-$6.55K	0.1%	95
2019 Q4	$887K	Sell	6,474 -2,508	-28%	-$332K	0.12%	82
2019 Q3	$1.16M	Buy	8,982 +61	+0.7%	+$7.81K	0.16%	61
2019 Q2	$1.17M	Buy	8,921 +429	+5%	+$55.8K	0.17%	63
2019 Q1	$1.09M	Hold	8,492	–	–	0.16%	75
2018 Q4	$1.03M	Buy	8,492 +2,609	+44%	+$330K	0.16%	78
2018 Q3	$820K	Hold	5,883	–	–	0.13%	82
2018 Q2	$799K	Buy	5,883 +415	+8%	+$55.7K	0.13%	78
2018 Q1	$708K	Buy	5,468 +17	+0.3%	+$2.25K	0.12%	92
2017 Q4	$724K	Buy	5,451 +43	+0.8%	+$5.6K	0.13%	88
2017 Q3	$691K	Buy	5,408 +13	+0.2%	+$1.6K	0.13%	84
2017 Q2	$663K	Buy	5,395 +500	+10%	+$61.1K	0.13%	82
2017 Q1	$601K	Buy	4,895 +13	+0.3%	+$1.6K	0.12%	79
2016 Q4	$591K	Buy	4,882 +22	+0.5%	+$2.52K	0.12%	77
2016 Q3	$538K	Buy	4,860 +520	+12%	+$57K	0.11%	83
2016 Q2	$457K	Buy	4,340 +8	+0.2%	+$830	0.1%	94
2016 Q1	$441K	Buy	4,332 +222	+5%	+$20.9K	0.1%	100
2015 Q4	$406K	Buy	4,110 +54	+1%	+$5.51K	0.1%	97
2015 Q3	$393K	Buy	4,056 +400	+11%	+$41.5K	0.1%	89
2015 Q2	$394K	Buy	3,656 +2	+0.1%	+$219	0.1%	101
2015 Q1	$400K	Hold	3,654	–	–	0.1%	100
2014 Q4	$386K	Buy	3,654 +47	+1%	+$4.85K	0.1%	92
2014 Q3	$360K	Hold	3,607	–	–	0.11%	80
2014 Q2	$381K	Hold	3,607	–	–	0.12%	80
2014 Q1	$363K	Buy	3,607 +50	+1%	+$4.88K	0.12%	79
2013 Q4	$346K	Hold	3,557	–	–	0.13%	74
2013 Q3	$321K	Hold	3,557	–	–	0.13%	72
2013 Q2	$298K	Buy	+3,557	New	+$295K	0.14%	70

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

Joel Isaacson & Co's VBR Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.22% in Q2 2026, buying an estimated $25.4K and bringing the position to 49,341 shares worth $12M. The position accounts for 0.35% of the portfolio, ranked #37.

Joel Isaacson & Co first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Joel Isaacson & Co held 49,341 shares of Vanguard Morningstar Small-Cap Value ETF worth $12M as of Q2 2026.
Joel Isaacson & Co bought 109 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $25.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Joel Isaacson & Co's portfolio in Q2 2026, its #37 holding.
Joel Isaacson & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.