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L. Roy Papp & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

L. Roy Papp & 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 		$301K Buy
1,238
+6
+0.5% +$1.4K 0.03% 165
2026
Q1 		$268K Buy
1,232
+7
+0.6% +$1.56K 0.03% 162
2025
Q4 		$260K Buy
1,225
+11
+0.9% +$2.3K 0.03% 168
2025
Q3 		$253K Buy
1,214
+6
+0.5% +$1.23K 0.03% 168
2025
Q2 		$236K Hold
1,208
– – 0.03% 168
2025
Q1 		$225K Buy
1,208
+8
+0.7% +$1.58K 0.03% 167
2024
Q4 		$238K Buy
1,200
+6
+0.5% +$1.23K 0.03% 164
2024
Q3 		$240K Buy
1,194
+12
+1% +$2.31K 0.03% 162
2024
Q2 		$216K Hold
1,182
– – 0.03% 168
2024
Q1 		$227K Buy
1,182
+6
+0.5% +$1.08K 0.03% 169
2023
Q4 		$212K Buy
+1,176
New +$192K 0.03% 167
2022
Q1 		– Sell
-1,126
Closed -$201K – 176
2021
Q4 		$201K Buy
+1,126
New +$200K 0.02% 175
2021
Q1 		– Sell
-1,729
Closed -$246K – 184
2020
Q4 		$246K Buy
+1,729
New +$223K 0.03% 161
2020
Q1 		– Sell
-1,707
Closed -$234K – 170
2019
Q4 		$234K Buy
1,707
+13
+0.8% +$1.72K 0.03% 162
2019
Q3 		$218K Buy
1,694
+15
+0.9% +$1.92K 0.03% 160
2019
Q2 		$219K Buy
+1,679
New +$218K 0.03% 160

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 22.9% 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

L. Roy Papp & Associates's VBR Position: Q2 2026 in Review

L. Roy Papp & Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.49% in Q2 2026, buying an estimated $1.4K and bringing the position to 1,238 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #165.

L. Roy Papp & Associates first reported a position in VBR in Q2 2019 and has held it in 16 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • L. Roy Papp & Associates held 1,238 shares of Vanguard Morningstar Small-Cap Value ETF worth $301K as of Q2 2026.
  • L. Roy Papp & Associates bought 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of L. Roy Papp & Associates's portfolio in Q2 2026, its #165 holding.
  • L. Roy Papp & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 16 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.