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John A. Wolfe & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

John A. Wolfe & Associates’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 		$1.23M Sell
5,050
-122
-2% -$28.4K 1.69% 14
2026
Q1 		$1.12M Buy
5,172
+8
+0.2% +$1.79K 1.73% 12
2025
Q4 		$1.09M Buy
+5,164
New +$1.08M 0.59% 16

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

John A. Wolfe & Associates's VBR Position: Q2 2026 in Review

John A. Wolfe & Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, selling an estimated $28.4K and leaving 5,050 shares worth $1.23M. The position accounts for 1.69% of the portfolio, ranked #14.

John A. Wolfe & Associates first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,756 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • John A. Wolfe & Associates held 5,050 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.23M as of Q2 2026.
  • John A. Wolfe & Associates sold 122 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $28.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.69% of John A. Wolfe & Associates's portfolio in Q2 2026, its #14 holding.
  • John A. Wolfe & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on John A. Wolfe & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.