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

Ken Fisher’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
Q1 		$361K Sell
1,663
-115
-6% -$25.7K ﹤0.01% 865
2025
Q4 		$377K Sell
1,778
-1,051
-37% -$220K ﹤0.01% 835
2025
Q3 		$590K Buy
2,829
+338
+14% +$69.1K ﹤0.01% 755
2025
Q2 		$486K Buy
2,491
+291
+13% +$53.9K ﹤0.01% 791
2025
Q1 		$410K Buy
2,200
+1,099
+100% +$217K ﹤0.01% 829
2024
Q4 		$218K Buy
+1,101
New +$226K ﹤0.01% 934
2024
Q3 		– Sell
-3,927
Closed -$717K – 1023
2024
Q2 		$717K Buy
3,927
+2,399
+157% +$443K ﹤0.01% 723
2024
Q1 		$293K Sell
1,528
-1,176
-43% -$212K ﹤0.01% 868
2023
Q4 		$487K Buy
+2,704
New +$441K ﹤0.01% 778
2022
Q2 		– Sell
-2,798
Closed -$492K – 994
2022
Q1 		$492K Buy
+2,798
New +$486K ﹤0.01% 733
2021
Q4 		– Sell
-1,529
Closed -$259K – 1002
2021
Q3 		$259K Buy
1,529
+150
+11% +$25.7K ﹤0.01% 830
2021
Q2 		$239K Buy
+1,379
New +$239K ﹤0.01% 847
2021
Q1 		– Sell
-1,475
Closed -$210K – 974
2020
Q4 		$210K Sell
1,475
-1,023
-41% -$132K ﹤0.01% 861
2020
Q3 		$276K Sell
2,498
-1,322
-35% -$148K ﹤0.01% 754
2020
Q2 		$408K Buy
+3,820
New +$383K ﹤0.01% 685
2018
Q1 		– Sell
-1,864
Closed -$248K – 824
2017
Q4 		$248K Buy
+1,864
New +$243K ﹤0.01% 775

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Fisher's VBR Position: Q1 2026 in Review

Ken Fisher reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.5% in Q1 2026, selling an estimated $25.7K and leaving 1,663 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Ken Fisher first reported a position in VBR in Q4 2017 and has held it in 16 quarters since. The position peaked at $717K in Q2 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Ken Fisher held 1,663 shares of Vanguard Morningstar Small-Cap Value ETF worth $361K as of Q1 2026.
  • Ken Fisher sold 115 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $25.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #865 holding.
  • Ken Fisher first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 16 quarters since.
  • Ken Fisher's Vanguard Morningstar Small-Cap Value ETF position peaked at $717K in Q2 2024.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.