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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
Q3 		$1M Sell
4,331
-222
-5% -$54.2K 0.22% 53
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

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Level Financial Advisors's VBR Position: Q3 2026 in Review

Level Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q3 2026, selling an estimated $54.2K and leaving 4,331 shares worth $1M. The position accounts for 0.22% of the portfolio, ranked #53.

Level Financial Advisors first reported a position in VBR in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.86M in Q1 2022. 241 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Level Financial Advisors held 4,331 shares of Vanguard Morningstar Small-Cap Value ETF worth $1M as of Q3 2026.
  • Level Financial Advisors sold 222 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $54.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.22% of Level Financial Advisors's portfolio in Q3 2026, its #53 holding.
  • Level Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Level Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.86M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.