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Level Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Level Financial Advisors’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 		$1.11M Sell
4,553
-56
-1% -$13K 0.25% 47
2026
Q1 		$1M Sell
4,609
-809
-15% -$181K 0.26% 49
2025
Q4 		$1.15M Sell
5,418
-319
-6% -$66.8K 0.3% 44
2025
Q3 		$1.2M Sell
5,737
-61
-1% -$12.5K 0.34% 43
2025
Q2 		$1.13M Sell
5,798
-216
-4% -$40K 0.35% 44
2025
Q1 		$1.12M Sell
6,014
-206
-3% -$40.7K 0.38% 44
2024
Q4 		$1.23M Sell
6,220
-108
-2% -$22.2K 0.45% 38
2024
Q3 		$1.27M Sell
6,328
-246
-4% -$47.3K 0.48% 36
2024
Q2 		$1.2M Buy
6,574
+45
+0.7% +$8.31K 0.52% 36
2024
Q1 		$1.25M Sell
6,529
-247
-4% -$44.6K 0.57% 34
2023
Q4 		$1.22M Sell
6,776
-66
-1% -$10.8K 0.6% 29
2023
Q3 		$1.09M Sell
6,842
-165
-2% -$27.6K 0.61% 28
2023
Q2 		$1.16M Sell
7,007
-458
-6% -$72.1K 0.65% 27
2023
Q1 		$1.19M Sell
7,465
-1,754
-19% -$290K 0.71% 27
2022
Q4 		$1.46M Sell
9,219
-7,397
-45% -$1.18M 0.96% 24
2022
Q3 		$2.38M Buy
16,616
+593
+4% +$94.2K 1.76% 13
2022
Q2 		$2.4M Sell
16,023
-244
-1% -$40K 1.77% 13
2022
Q1 		$2.86M Buy
16,267
+617
+4% +$107K 2.21% 9
2021
Q4 		$2.8M Buy
+15,650
New +$2.78M 2.13% 11

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

Level Financial Advisors's VBR Position: Q2 2026 in Review

Level Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $13K and leaving 4,553 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #47.

Level Financial Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.86M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Level Financial Advisors held 4,553 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.11M as of Q2 2026.
  • Level Financial Advisors sold 56 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $13K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Level Financial Advisors's portfolio in Q2 2026, its #47 holding.
  • Level Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Level Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.86M in Q1 2022.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.